DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 1,157,023 Value ($000) $38,101 Avg Close Range
Q3 2025
Shares 1,281,470 Value ($000) $42,019 Avg Close Range
Q2 2025
Shares 1,246,148 Value ($000) $38,743 Avg Close Range
Q1 2025
Shares 1,276,581 Value ($000) $35,451 Avg Close Range
Q4 2024
Shares 1,242,757 Value ($000) $32,119 Avg Close Range
Q3 2024
Shares 1,223,782 Value ($000) $34,437 Avg Close Range
Q2 2024
Shares 1,197,675 Value ($000) $31,487 Avg Close Range
Q1 2024
Shares 1,134,799 Value ($000) $30,356 Avg Close Range
Q4 2023
Shares 1,095,503 Value ($000) $27,968 Avg Close Range
Q3 2023
Shares 989,837 Value ($000) $23,113 Avg Close Range
Q2 2023
Shares 431,762 Value ($000) $10,479 Avg Close Range
Q1 2023
Shares 23,672 Value ($000) $570 Avg Close Range