DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 245,496 Value ($000) $18,208 Avg Close — Range —
Q3 2025
Shares 228,902 Value ($000) $16,582 Avg Close — Range —
Q2 2025
Shares 238,673 Value ($000) $15,996 Avg Close — Range —
Q1 2025
Shares 202,337 Value ($000) $12,237 Avg Close — Range —
Q4 2024
Shares 215,627 Value ($000) $13,746 Avg Close — Range —
Q3 2024
Shares 219,336 Value ($000) $13,643 Avg Close — Range —
Q2 2024
Shares 199,669 Value ($000) $11,751 Avg Close — Range —
Q1 2024
Shares 151,887 Value ($000) $8,655 Avg Close — Range —
Q4 2023
Shares 147,057 Value ($000) $7,622 Avg Close — Range —
Q3 2023
Shares 132,928 Value ($000) $6,188 Avg Close — Range —
Q2 2023
Shares 131,212 Value ($000) $6,319 Avg Close — Range —
Q1 2023
Shares 122,213 Value ($000) $5,430 Avg Close — Range —
Q4 2022
Shares 83,598 Value ($000) $3,479 Avg Close — Range —
Q3 2022
Shares 103,752 Value ($000) $4,028 Avg Close — Range —
Q2 2022
Shares 119,451 Value ($000) $4,868 Avg Close — Range —
Q1 2022
Shares 72,029 Value ($000) $3,531 Avg Close — Range —
Q4 2021
Shares 73,946 Value ($000) $3,823 Avg Close — Range —
Q3 2021
Shares 60,258 Value ($000) $2,842 Avg Close — Range —
Q2 2021
Shares 71,113 Value ($000) $3,351 Avg Close — Range —