DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 32,015 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 32,062 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 32,004 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 31,928 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 31,938 Value ($000) $1,778 Avg Close — Range —
Q3 2024
Shares 31,870 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 31,748 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 31,748 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 31,793 Value ($000) $1,664 Avg Close — Range —
Q3 2023
Shares 36,799 Value ($000) $1,681 Avg Close — Range —
Q2 2023
Shares 41,880 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 41,804 Value ($000) $1,860 Avg Close — Range —
Q4 2022
Shares 41,745 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 47,806 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 66,692 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 37,755 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 23,448 Value ($000) $1,114 Avg Close — Range —