DIMENSIONAL ETF TRUST

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 9,762 Value ($000) $455 Avg Close Range
Q3 2025
Shares 9,848 Value ($000) $451 Avg Close Range
Q2 2025
Shares 9,836 Value ($000) $417 Avg Close Range
Q1 2025
Shares 9,814 Value ($000) $377 Avg Close Range
Q4 2024
Shares 10,545 Value ($000) $427 Avg Close Range
Q3 2024
Shares 10,516 Value ($000) $417 Avg Close Range
Q2 2024
Shares 11,354 Value ($000) $426 Avg Close Range
Q1 2024
Shares 13,950 Value ($000) $510 Avg Close Range
Q4 2023
Shares 15,616 Value ($000) $519 Avg Close Range
Q3 2023
Shares 19,960 Value ($000) $598 Avg Close Range
Q2 2023
Shares 1,165,561 Value ($000) $36,121 Avg Close Range
Q1 2023
Shares 2,203,386 Value ($000) $63,391 Avg Close Range
Q4 2022
Shares 2,156,540 Value ($000) $58,270 Avg Close Range
Q3 2022
Shares 2,126,913 Value ($000) $53,492 Avg Close Range
Q2 2022
Shares 2,086,827 Value ($000) $55,155 Avg Close Range
Q1 2022
Shares 1,942,345 Value ($000) $61,223 Avg Close Range
Q4 2021
Shares 1,847,064 Value ($000) $60,953 Avg Close Range