DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 19,926 Value ($000) $758 Avg Close Range
Q3 2025
Shares 19,896 Value ($000) $751 Avg Close Range
Q2 2025
Shares 19,866 Value ($000) $706 Avg Close Range
Q1 2025
Shares 21,281 Value ($000) $705 Avg Close Range
Q4 2024
Shares 21,256 Value ($000) $718 Avg Close Range