DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 525,961 Value ($000) $20,823 Avg Close — Range —
Q3 2025
Shares 497,143 Value ($000) $19,175 Avg Close — Range —
Q2 2025
Shares 469,236 Value ($000) $16,817 Avg Close — Range —
Q1 2025
Shares 422,421 Value ($000) $13,936 Avg Close — Range —
Q4 2024
Shares 408,245 Value ($000) $14,121 Avg Close — Range —
Q3 2024
Shares 402,232 Value ($000) $13,793 Avg Close — Range —
Q2 2024
Shares 386,952 Value ($000) $12,363 Avg Close — Range —
Q1 2024
Shares 386,952 Value ($000) $12,363 Avg Close — Range —
Q4 2023
Shares 378,321 Value ($000) $11,058 Avg Close — Range —
Q3 2023
Shares 378,343 Value ($000) $9,913 Avg Close — Range —
Q2 2023
Shares 387,753 Value ($000) $10,528 Avg Close — Range —
Q1 2023
Shares 387,360 Value ($000) $9,870 Avg Close — Range —
Q4 2022
Shares 388,477 Value ($000) $9,432 Avg Close — Range —
Q3 2022
Shares 394,852 Value ($000) $8,782 Avg Close — Range —
Q2 2022
Shares 384,056 Value ($000) $8,949 Avg Close — Range —
Q1 2022
Shares 409,404 Value ($000) $11,291 Avg Close — Range —
Q4 2021
Shares 350,687 Value ($000) $10,159 Avg Close — Range —