DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,377,498 Value ($000) $54,535 Avg Close — Range —
Q3 2025
Shares 1,383,426 Value ($000) $53,359 Avg Close — Range —
Q2 2025
Shares 1,389,280 Value ($000) $49,792 Avg Close — Range —
Q1 2025
Shares 1,551,020 Value ($000) $51,168 Avg Close — Range —
Q4 2024
Shares 1,586,050 Value ($000) $54,861 Avg Close — Range —
Q3 2024
Shares 3,248,998 Value ($000) $111,408 Avg Close — Range —
Q2 2024
Shares 3,320,233 Value ($000) $107,044 Avg Close — Range —
Q1 2024
Shares 3,426,948 Value ($000) $109,491 Avg Close — Range —
Q4 2023
Shares 3,483,247 Value ($000) $101,815 Avg Close — Range —
Q3 2023
Shares 3,496,325 Value ($000) $91,604 Avg Close — Range —
Q2 2023
Shares 3,353,062 Value ($000) $91,036 Avg Close — Range —
Q1 2023
Shares 1,747,900 Value ($000) $44,536 Avg Close — Range —
Q4 2022
Shares 1,809,471 Value ($000) $43,934 Avg Close — Range —
Q3 2022
Shares 1,646,441 Value ($000) $36,617 Avg Close — Range —
Q2 2022
Shares 1,598,703 Value ($000) $37,250 Avg Close — Range —
Q1 2022
Shares 1,731,726 Value ($000) $47,761 Avg Close — Range —
Q4 2021
Shares 1,578,926 Value ($000) $45,742 Avg Close — Range —
Q3 2021
Shares 1,541,114 Value ($000) $40,947 Avg Close — Range —
Q2 2021
Shares 1,571,036 Value ($000) $42,387 Avg Close — Range —