DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 116,340 Value ($000) $4,009 Avg Close — Range —
Q3 2025
Shares 103,378 Value ($000) $3,390 Avg Close — Range —
Q2 2025
Shares 86,001 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 92,423 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 73,895 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 77,532 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 59,323 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 59,323 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 47,418 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 47,406 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 37,926 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 33,601 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 24,139 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 31,871 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 28,575 Value ($000) $615 Avg Close — Range —