DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025

Shares 24,904 Value ($000) $1,067 Avg Close — Range —

Q3 2025

Shares 24,904 Value ($000) $1,020 Avg Close — Range —

Q2 2025

Shares 24,904 Value ($000) $981 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,904	$1,067	—	—
Q3 2025	24,904	$1,020	—	—
Q2 2025	24,904	$981	—	—