DIMENSIONAL ETF TRUST

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q3 2025
Shares 8,414 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 8,414 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 8,413 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,643 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 751 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 751 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 701 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $12 Avg Close — Range —