DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 13,171 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 12,797 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 12,601 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 12,660 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 12,738 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 12,752 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 12,819 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 12,292 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 12,310 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 15,264 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 15,332 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 10,855 Value ($000) $555 Avg Close — Range —