DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close Range
Q3 2025
Shares 41,196 Value ($000) $1,312 Avg Close Range
Q2 2025
Shares 53,623 Value ($000) $1,578 Avg Close Range
Q1 2025
Shares 53,653 Value ($000) $1,510 Avg Close Range
Q4 2024
Shares 17,320 Value ($000) $533 Avg Close Range
Q3 2023
Shares 18,881 Value ($000) $478 Avg Close Range
Q1 2022
Shares 67 Value ($000) $2 Avg Close Range