DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q3 2025
Shares 45 Value ($000) $2 Avg Close Range
Q4 2024
Shares 183 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,071 Value ($000) $50 Avg Close Range
Q1 2023
Shares 668 Value ($000) $31 Avg Close Range
Q3 2022
Shares 3,763 Value ($000) $173 Avg Close Range
Q4 2021
Shares 253 Value ($000) $13 Avg Close Range