DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 1,942,217 Value ($000) $73,863 Avg Close — Range —
Q3 2025
Shares 1,761,431 Value ($000) $66,529 Avg Close — Range —
Q2 2025
Shares 1,784,483 Value ($000) $63,456 Avg Close — Range —
Q1 2025
Shares 1,733,139 Value ($000) $57,436 Avg Close — Range —
Q4 2024
Shares 1,712,939 Value ($000) $57,880 Avg Close — Range —
Q3 2024
Shares 1,741,721 Value ($000) $59,340 Avg Close — Range —
Q2 2024
Shares 1,610,393 Value ($000) $51,516 Avg Close — Range —
Q1 2024
Shares 1,633,437 Value ($000) $51,633 Avg Close — Range —
Q4 2023
Shares 13,971 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 6,832 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 8,594 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 8,921 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,674 Value ($000) $88 Avg Close — Range —