DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025

Shares 79,682 Value ($000) $4,763 Avg Close — Range —

Q3 2025

Shares 60,886 Value ($000) $3,558 Avg Close — Range —

Q2 2025

Shares 37,247 Value ($000) $2,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,682	$4,763	—	—
Q3 2025	60,886	$3,558	—	—
Q2 2025	37,247	$2,020	—	—