DIMENSIONAL ETF TRUST

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 44,859 Value ($000) $2,099 Avg Close Range
Q3 2025
Shares 37,637 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 33,358 Value ($000) $1,413 Avg Close Range
Q1 2025
Shares 29,197 Value ($000) $1,122 Avg Close Range
Q4 2024
Shares 5,008 Value ($000) $203 Avg Close Range