DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 14,077 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 663 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 663 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $3 Avg Close — Range —