DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 135,208 Value ($000) $5,353 Avg Close — Range —
Q3 2025
Shares 128,851 Value ($000) $4,970 Avg Close — Range —
Q2 2025
Shares 128,339 Value ($000) $4,600 Avg Close — Range —
Q1 2025
Shares 116,868 Value ($000) $3,855 Avg Close — Range —
Q4 2024
Shares 97,312 Value ($000) $3,366 Avg Close — Range —
Q3 2024
Shares 97,090 Value ($000) $3,329 Avg Close — Range —
Q2 2024
Shares 96,879 Value ($000) $3,123 Avg Close — Range —
Q1 2024
Shares 95,868 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 97,490 Value ($000) $2,850 Avg Close — Range —
Q3 2023
Shares 97,215 Value ($000) $2,547 Avg Close — Range —
Q2 2023
Shares 98,262 Value ($000) $2,668 Avg Close — Range —
Q1 2023
Shares 100,793 Value ($000) $2,568 Avg Close — Range —
Q4 2022
Shares 100,601 Value ($000) $2,443 Avg Close — Range —