DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 241,881 Value ($000) $12,070 Avg Close — Range —
Q3 2025
Shares 240,051 Value ($000) $11,071 Avg Close — Range —
Q2 2025
Shares 215,638 Value ($000) $9,236 Avg Close — Range —
Q1 2025
Shares 212,386 Value ($000) $8,360 Avg Close — Range —
Q4 2024
Shares 213,147 Value ($000) $7,562 Avg Close — Range —
Q3 2024
Shares 212,026 Value ($000) $8,074 Avg Close — Range —
Q2 2024
Shares 199,069 Value ($000) $7,155 Avg Close — Range —
Q1 2024
Shares 161,600 Value ($000) $5,939 Avg Close — Range —
Q4 2023
Shares 141,459 Value ($000) $4,861 Avg Close — Range —
Q3 2023
Shares 142,704 Value ($000) $4,655 Avg Close — Range —
Q2 2023
Shares 145,964 Value ($000) $4,795 Avg Close — Range —
Q1 2023
Shares 146,045 Value ($000) $4,707 Avg Close — Range —
Q4 2022
Shares 149,585 Value ($000) $4,547 Avg Close — Range —