DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 440,865 Value ($000) $26,249 Avg Close — Range —
Q3 2025
Shares 467,620 Value ($000) $27,220 Avg Close — Range —
Q2 2025
Shares 422,349 Value ($000) $22,790 Avg Close — Range —
Q1 2025
Shares 426,428 Value ($000) $21,957 Avg Close — Range —
Q4 2024
Shares 423,068 Value ($000) $23,548 Avg Close — Range —
Q3 2024
Shares 443,467 Value ($000) $24,670 Avg Close — Range —
Q2 2024
Shares 433,794 Value ($000) $22,501 Avg Close — Range —
Q1 2024
Shares 377,346 Value ($000) $20,539 Avg Close — Range —
Q4 2023
Shares 346,097 Value ($000) $18,111 Avg Close — Range —
Q3 2023
Shares 262,121 Value ($000) $11,976 Avg Close — Range —
Q2 2023
Shares 215,564 Value ($000) $10,000 Avg Close — Range —
Q1 2023
Shares 240,741 Value ($000) $10,713 Avg Close — Range —
Q4 2022
Shares 228,390 Value ($000) $10,038 Avg Close — Range —
Q3 2022
Shares 211,900 Value ($000) $8,258 Avg Close — Range —
Q2 2022
Shares 81,715 Value ($000) $3,287 Avg Close — Range —
Q1 2022
Shares 73,307 Value ($000) $3,415 Avg Close — Range —
Q4 2021
Shares 65,873 Value ($000) $3,131 Avg Close — Range —
Q3 2021
Shares 49,868 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 59,593 Value ($000) $2,670 Avg Close — Range —