DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 40,414 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 40,381 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 41,753 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 35,615 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 23,732 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 23,805 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 19,166 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 19,393 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 17,362 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 17,904 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 19,859 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 18,406 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 17,952 Value ($000) $401 Avg Close — Range —