DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 1,089 Value ($000) $36 Avg Close Range
Q3 2025
Shares 237 Value ($000) $8 Avg Close Range
Q2 2025
Shares 6,406 Value ($000) $190 Avg Close Range
Q4 2022
Shares 7,952 Value ($000) $179 Avg Close Range