DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 9,595 Value ($000) $305 Avg Close Range
Q3 2025
Shares 9,738 Value ($000) $306 Avg Close Range
Q2 2025
Shares 9,720 Value ($000) $285 Avg Close Range
Q1 2025
Shares 11,553 Value ($000) $303 Avg Close Range
Q4 2024
Shares 11,789 Value ($000) $293 Avg Close Range
Q3 2024
Shares 11,745 Value ($000) $317 Avg Close Range
Q2 2024
Shares 11,712 Value ($000) $298 Avg Close Range
Q1 2024
Shares 13,666 Value ($000) $348 Avg Close Range
Q4 2023
Shares 17,143 Value ($000) $419 Avg Close Range
Q3 2023
Shares 18,931 Value ($000) $426 Avg Close Range
Q2 2023
Shares 726,023 Value ($000) $16,924 Avg Close Range
Q1 2023
Shares 1,364,335 Value ($000) $31,462 Avg Close Range
Q4 2022
Shares 1,347,570 Value ($000) $29,108 Avg Close Range
Q3 2022
Shares 1,311,084 Value ($000) $24,766 Avg Close Range
Q2 2022
Shares 1,277,984 Value ($000) $27,400 Avg Close Range
Q1 2022
Shares 1,201,108 Value ($000) $29,968 Avg Close Range
Q4 2021
Shares 1,167,921 Value ($000) $30,494 Avg Close Range