DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 664,601 Value ($000) $31,103 Avg Close — Range —
Q3 2025
Shares 719,182 Value ($000) $32,910 Avg Close — Range —
Q2 2025
Shares 432,609 Value ($000) $18,325 Avg Close — Range —
Q1 2025
Shares 449,966 Value ($000) $17,297 Avg Close — Range —
Q4 2024
Shares 437,886 Value ($000) $17,730 Avg Close — Range —
Q3 2024
Shares 33,856 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 31,836 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 29,704 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 23,411 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 88,524 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 58,920 Value ($000) $1,826 Avg Close — Range —
Q1 2023
Shares 7,817 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 35,010 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 54,885 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 54,066 Value ($000) $1,429 Avg Close — Range —
Q1 2022
Shares 114,026 Value ($000) $3,594 Avg Close — Range —
Q4 2021
Shares 115,854 Value ($000) $3,823 Avg Close — Range —
Q3 2021
Shares 111,476 Value ($000) $3,360 Avg Close — Range —
Q2 2021
Shares 152,179 Value ($000) $4,597 Avg Close — Range —