DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 1,640 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 2,686 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $11 Avg Close — Range —