DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 3,984,535 Value ($000) $151,851 Avg Close — Range —
Q3 2025
Shares 3,881,689 Value ($000) $141,099 Avg Close — Range —
Q2 2025
Shares 3,311,392 Value ($000) $114,475 Avg Close — Range —
Q1 2025
Shares 3,243,134 Value ($000) $101,283 Avg Close — Range —
Q4 2024
Shares 3,164,458 Value ($000) $92,402 Avg Close — Range —
Q3 2024
Shares 2,737,713 Value ($000) $87,005 Avg Close — Range —
Q2 2024
Shares 2,651,471 Value ($000) $78,669 Avg Close — Range —
Q1 2024
Shares 1,267,205 Value ($000) $38,295 Avg Close — Range —
Q4 2023
Shares 1,267,976 Value ($000) $36,315 Avg Close — Range —
Q3 2023
Shares 1,376,731 Value ($000) $35,946 Avg Close — Range —
Q2 2023
Shares 1,194,632 Value ($000) $32,637 Avg Close — Range —
Q1 2023
Shares 1,389,159 Value ($000) $37,438 Avg Close — Range —
Q4 2022
Shares 342,668 Value ($000) $8,580 Avg Close — Range —
Q3 2022
Shares 109,356 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 76,349 Value ($000) $1,843 Avg Close — Range —
Q1 2022
Shares 54,893 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 34,516 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 23,755 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $12 Avg Close — Range —