DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 23,825 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 23,812 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 19,259 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 19,219 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 19,216 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 19,198 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 19,190 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 14,279 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 14,279 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 14,279 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 14,279 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 14,279 Value ($000) $328 Avg Close — Range —