DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 39,542 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 37,055 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 19,115 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 34,297 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 28,315 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 28,340 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 13,112 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 13,112 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 8,681 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 9,126 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 10,837 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 10,394 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 5,620 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 5,879 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 3,716 Value ($000) $87 Avg Close — Range —