DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q2 2025
Shares 13,496 Value ($000) $419 Avg Close Range
Q1 2025
Shares 13,693 Value ($000) $419 Avg Close Range
Q4 2024
Shares 24,445 Value ($000) $734 Avg Close Range
Q3 2024
Shares 25,286 Value ($000) $779 Avg Close Range
Q2 2024
Shares 21,825 Value ($000) $631 Avg Close Range
Q1 2024
Shares 22,411 Value ($000) $672 Avg Close Range