DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 9,988 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 9,988 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 12,002 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 12,002 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 9,882 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 9,841 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 9,811 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 9,761 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 9,756 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 9,724 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 9,684 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 9,667 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 9,930 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 27,263 Value ($000) $515 Avg Close — Range —