DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 6,420,967 Value ($000) $209,131 Avg Close — Range —
Q3 2025
Shares 6,449,669 Value ($000) $203,358 Avg Close — Range —
Q2 2025
Shares 6,126,711 Value ($000) $177,368 Avg Close — Range —
Q1 2025
Shares 6,135,145 Value ($000) $158,839 Avg Close — Range —
Q4 2024
Shares 5,280,064 Value ($000) $133,955 Avg Close — Range —
Q3 2024
Shares 5,258,295 Value ($000) $144,130 Avg Close — Range —
Q2 2024
Shares 5,159,949 Value ($000) $133,488 Avg Close — Range —
Q1 2024
Shares 5,116,238 Value ($000) $126,473 Avg Close — Range —
Q4 2023
Shares 4,966,645 Value ($000) $119,746 Avg Close — Range —
Q3 2023
Shares 4,425,497 Value ($000) $99,883 Avg Close — Range —
Q2 2023
Shares 3,447,858 Value ($000) $80,887 Avg Close — Range —
Q1 2023
Shares 2,779,409 Value ($000) $63,982 Avg Close — Range —
Q4 2022
Shares 1,944,405 Value ($000) $42,680 Avg Close — Range —
Q3 2022
Shares 261,394 Value ($000) $5,251 Avg Close — Range —
Q2 2022
Shares 103,149 Value ($000) $2,389 Avg Close — Range —
Q1 2022
Shares 90,393 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 56,227 Value ($000) $1,538 Avg Close — Range —
Q3 2021
Shares 35,177 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 15,971 Value ($000) $473 Avg Close — Range —