DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 12,450 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 20,306 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 23,665 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 22,501 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 22,638 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 30,282 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 25,964 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 17,989 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 14,824 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 14,799 Value ($000) $380 Avg Close — Range —