DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 191,195 Value ($000) $7,286 Avg Close — Range —
Q3 2025
Shares 189,244 Value ($000) $6,879 Avg Close — Range —
Q2 2025
Shares 153,811 Value ($000) $5,317 Avg Close — Range —
Q1 2025
Shares 138,990 Value ($000) $4,341 Avg Close — Range —
Q4 2024
Shares 125,642 Value ($000) $3,669 Avg Close — Range —
Q3 2024
Shares 120,226 Value ($000) $3,821 Avg Close — Range —
Q2 2024
Shares 123,284 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 125,802 Value ($000) $3,802 Avg Close — Range —
Q4 2023
Shares 117,991 Value ($000) $3,379 Avg Close — Range —
Q3 2023
Shares 114,176 Value ($000) $2,981 Avg Close — Range —
Q2 2023
Shares 103,757 Value ($000) $2,835 Avg Close — Range —
Q1 2023
Shares 66,299 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 15,537 Value ($000) $389 Avg Close — Range —