DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,887,039 Value ($000) $94,163 Avg Close — Range —
Q3 2025
Shares 1,748,220 Value ($000) $80,628 Avg Close — Range —
Q2 2025
Shares 1,601,649 Value ($000) $68,599 Avg Close — Range —
Q1 2025
Shares 1,583,474 Value ($000) $62,326 Avg Close — Range —
Q4 2024
Shares 1,112,054 Value ($000) $39,456 Avg Close — Range —
Q3 2024
Shares 1,099,914 Value ($000) $41,885 Avg Close — Range —
Q2 2024
Shares 1,107,320 Value ($000) $39,797 Avg Close — Range —
Q1 2024
Shares 1,099,932 Value ($000) $40,423 Avg Close — Range —
Q4 2023
Shares 1,017,080 Value ($000) $34,947 Avg Close — Range —
Q3 2023
Shares 1,006,590 Value ($000) $32,835 Avg Close — Range —
Q2 2023
Shares 886,925 Value ($000) $29,135 Avg Close — Range —
Q1 2023
Shares 718,504 Value ($000) $23,157 Avg Close — Range —
Q4 2022
Shares 201,764 Value ($000) $6,134 Avg Close — Range —
Q3 2022
Shares 32,919 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 25,318 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 26,315 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 25,241 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 12,612 Value ($000) $413 Avg Close — Range —