DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 46,561 Value ($000) $2,772 Avg Close — Range —
Q3 2025
Shares 46,120 Value ($000) $2,685 Avg Close — Range —
Q2 2025
Shares 44,975 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 50,036 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 50,339 Value ($000) $2,802 Avg Close — Range —
Q3 2024
Shares 50,490 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 49,628 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 47,949 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 41,107 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 41,005 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 40,901 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 41,009 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 46,089 Value ($000) $2,026 Avg Close — Range —