DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 37,004 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 36,987 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 36,538 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 36,500 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 37,454 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 37,441 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 37,432 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 37,397 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 37,396 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 36,370 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 37,370 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 37,356 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 12,042 Value ($000) $267 Avg Close — Range —