DIMENSIONAL ETF TRUST

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

Warburton Capital Management, LLC's Holding History (CIK: 0002054795)

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

Q4 2025
Shares 157,100 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 147,270 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 133,926 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 80,482 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 67,654 Value ($000) $2 Avg Close — Range —