DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q3 2025
Shares 2,320 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 16,252 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,623 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,682 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 4,410 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 953 Value ($000) $48 Avg Close — Range —