DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 48,452 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 47,293 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 45,188 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 44,470 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 43,845 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 43,824 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 43,790 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 43,765 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 43,760 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 44,601 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 47,505 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 42,835 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 35,738 Value ($000) $784 Avg Close — Range —