DIMENSIONAL ETF TRUST

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 876,022 Value ($000) $37,520 Avg Close — Range —
Q3 2025
Shares 872,378 Value ($000) $37,303 Avg Close — Range —
Q2 2025
Shares 856,406 Value ($000) $36,192 Avg Close — Range —
Q1 2025
Shares 887,068 Value ($000) $37,310 Avg Close — Range —
Q4 2024
Shares 886,300 Value ($000) $36,578 Avg Close — Range —
Q3 2024
Shares 841,090 Value ($000) $36,327 Avg Close — Range —
Q2 2024
Shares 807,084 Value ($000) $33,526 Avg Close — Range —
Q1 2024
Shares 768,858 Value ($000) $32,254 Avg Close — Range —
Q4 2023
Shares 732,041 Value ($000) $31,039 Avg Close — Range —
Q3 2023
Shares 730,523 Value ($000) $29,491 Avg Close — Range —
Q2 2023
Shares 664,812 Value ($000) $27,743 Avg Close — Range —
Q1 2023
Shares 637,489 Value ($000) $27,093 Avg Close — Range —
Q4 2022
Shares 613,822 Value ($000) $25,486 Avg Close — Range —
Q3 2022
Shares 546,469 Value ($000) $22,372 Avg Close — Range —
Q2 2022
Shares 399,364 Value ($000) $17,420 Avg Close — Range —