DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 919,104 Value ($000) $64,034 Avg Close — Range —
Q3 2025
Shares 869,165 Value ($000) $59,503 Avg Close — Range —
Q2 2025
Shares 817,789 Value ($000) $52,101 Avg Close — Range —
Q1 2025
Shares 722,661 Value ($000) $43,179 Avg Close — Range —
Q4 2024
Shares 764,999 Value ($000) $49,786 Avg Close — Range —
Q3 2024
Shares 678,520 Value ($000) $44,009 Avg Close — Range —
Q2 2024
Shares 615,172 Value ($000) $36,960 Avg Close — Range —
Q1 2024
Shares 567,666 Value ($000) $35,388 Avg Close — Range —
Q4 2023
Shares 477,863 Value ($000) $28,490 Avg Close — Range —
Q3 2023
Shares 456,476 Value ($000) $23,960 Avg Close — Range —
Q2 2023
Shares 283,282 Value ($000) $15,524 Avg Close — Range —
Q1 2023
Shares 326,009 Value ($000) $17,181 Avg Close — Range —
Q4 2022
Shares 272,608 Value ($000) $13,944 Avg Close — Range —
Q3 2022
Shares 72,460 Value ($000) $3,371 Avg Close — Range —
Q2 2022
Shares 63,713 Value ($000) $3,058 Avg Close — Range —
Q1 2022
Shares 60,132 Value ($000) $3,371 Avg Close — Range —
Q4 2021
Shares 34,626 Value ($000) $2,077 Avg Close — Range —
Q3 2021
Shares 23,158 Value ($000) $1,332 Avg Close — Range —
Q2 2021
Shares 24,054 Value ($000) $1,405 Avg Close — Range —