DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q3 2025
Shares 305 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —