DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 377,861 Value ($000) $17,605 Avg Close — Range —
Q3 2025
Shares 348,557 Value ($000) $15,577 Avg Close — Range —
Q2 2025
Shares 328,204 Value ($000) $13,876 Avg Close — Range —
Q1 2025
Shares 282,145 Value ($000) $11,627 Avg Close — Range —
Q4 2024
Shares 258,500 Value ($000) $10,578 Avg Close — Range —
Q3 2024
Shares 256,120 Value ($000) $10,678 Avg Close — Range —
Q2 2024
Shares 242,430 Value ($000) $9,520 Avg Close — Range —
Q1 2024
Shares 161,786 Value ($000) $6,617 Avg Close — Range —
Q4 2023
Shares 169,705 Value ($000) $6,316 Avg Close — Range —
Q3 2023
Shares 140,892 Value ($000) $4,793 Avg Close — Range —
Q2 2023
Shares 136,673 Value ($000) $4,715 Avg Close — Range —
Q1 2023
Shares 138,134 Value ($000) $4,625 Avg Close — Range —
Q4 2022
Shares 140,140 Value ($000) $4,692 Avg Close — Range —
Q3 2022
Shares 139,072 Value ($000) $4,118 Avg Close — Range —
Q2 2022
Shares 135,522 Value ($000) $4,283 Avg Close — Range —