DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

MATAURO, LLC's Holding History (CIK: 0002052964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 412,029 Value ($000) $15,669 Avg Close — Range —
Q3 2025
Shares 404,940 Value ($000) $15,295 Avg Close — Range —
Q2 2025
Shares 470,411 Value ($000) $16,728 Avg Close — Range —
Q1 2025
Shares 495,479 Value ($000) $16,420 Avg Close — Range —
Q4 2024
Shares 522,757 Value ($000) $17,664 Avg Close — Range —