DIMENSIONAL ETF TRUST

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 185,630 Value ($000) $7,074 Avg Close — Range —
Q3 2025
Shares 182,944 Value ($000) $6,650 Avg Close — Range —
Q2 2025
Shares 136,402 Value ($000) $4,715 Avg Close — Range —
Q1 2025
Shares 159,127 Value ($000) $4,970 Avg Close — Range —
Q4 2024
Shares 154,898 Value ($000) $4,523 Avg Close — Range —
Q3 2024
Shares 116,934 Value ($000) $3,716 Avg Close — Range —
Q2 2024
Shares 108,959 Value ($000) $3,233 Avg Close — Range —
Q1 2024
Shares 87,591 Value ($000) $2,647 Avg Close — Range —