DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 186,562 Value ($000) $8,692 Avg Close — Range —
Q3 2025
Shares 187,068 Value ($000) $8,360 Avg Close — Range —
Q2 2025
Shares 187,485 Value ($000) $7,927 Avg Close — Range —
Q1 2025
Shares 205,305 Value ($000) $8,461 Avg Close — Range —
Q4 2024
Shares 206,021 Value ($000) $8,430 Avg Close — Range —
Q3 2024
Shares 206,400 Value ($000) $8,605 Avg Close — Range —
Q2 2024
Shares 207,653 Value ($000) $8,155 Avg Close — Range —
Q1 2024
Shares 371,633 Value ($000) $15,200 Avg Close — Range —
Q4 2023
Shares 374,249 Value ($000) $13,930 Avg Close — Range —
Q3 2023
Shares 375,682 Value ($000) $12,781 Avg Close — Range —
Q2 2023
Shares 383,567 Value ($000) $13,233 Avg Close — Range —
Q1 2023
Shares 393,110 Value ($000) $13,161 Avg Close — Range —
Q4 2022
Shares 393,335 Value ($000) $13,169 Avg Close — Range —