DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 58,365 Value ($000) $4,329 Avg Close — Range —
Q3 2025
Shares 58,303 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 57,114 Value ($000) $3,828 Avg Close — Range —
Q1 2025
Shares 50,328 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 45,223 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 41,855 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 41,685 Value ($000) $2,453 Avg Close — Range —
Q1 2024
Shares 41,100 Value ($000) $2,342 Avg Close — Range —
Q4 2023
Shares 40,057 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 35,339 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 39,252 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 21,515 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 11,456 Value ($000) $477 Avg Close — Range —