DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 98,092 Value ($000) $3,226 Avg Close — Range —
Q3 2025
Shares 79,911 Value ($000) $2,544 Avg Close — Range —
Q2 2025
Shares 78,888 Value ($000) $2,322 Avg Close — Range —
Q1 2025
Shares 51,834 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 45,793 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 45,098 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 40,805 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 40,805 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 38,397 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 38,857 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 38,343 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 37,085 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 38,263 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 26,620 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 22,541 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $35 Avg Close — Range —