DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 7,877 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 9,530 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 16,825 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 16,644 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 8,135 Value ($000) $413 Avg Close — Range —