DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,185,347 Value ($000) $71,526 Avg Close — Range —
Q3 2025
Shares 2,160,852 Value ($000) $67,808 Avg Close — Range —
Q2 2025
Shares 2,594,530 Value ($000) $76,201 Avg Close — Range —
Q1 2025
Shares 2,637,844 Value ($000) $69,112 Avg Close — Range —
Q4 2024
Shares 2,747,347 Value ($000) $68,299 Avg Close — Range —
Q3 2024
Shares 4,530,767 Value ($000) $122,376 Avg Close — Range —
Q2 2024
Shares 4,330,671 Value ($000) $110,086 Avg Close — Range —
Q1 2024
Shares 4,427,335 Value ($000) $112,631 Avg Close — Range —
Q4 2023
Shares 4,257,023 Value ($000) $103,957 Avg Close — Range —
Q3 2023
Shares 4,205,058 Value ($000) $94,698 Avg Close — Range —
Q2 2023
Shares 4,095,926 Value ($000) $95,476 Avg Close — Range —
Q1 2023
Shares 2,664,236 Value ($000) $61,437 Avg Close — Range —
Q4 2022
Shares 2,452,866 Value ($000) $52,982 Avg Close — Range —
Q3 2022
Shares 2,416,487 Value ($000) $45,647 Avg Close — Range —
Q2 2022
Shares 2,026,854 Value ($000) $43,456 Avg Close — Range —
Q1 2022
Shares 2,054,771 Value ($000) $51,267 Avg Close — Range —
Q4 2021
Shares 1,939,712 Value ($000) $50,646 Avg Close — Range —
Q3 2021
Shares 1,947,829 Value ($000) $50,410 Avg Close — Range —