DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 35,956 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 35,212 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 37,992 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 70,475 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 65,845 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 62,959 Value ($000) $1,701 Avg Close — Range —
Q2 2024
Shares 61,814 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 61,814 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 60,850 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 61,141 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 71,494 Value ($000) $1,667 Avg Close — Range —
Q1 2023
Shares 71,990 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 71,909 Value ($000) $1,553 Avg Close — Range —
Q3 2022
Shares 27,642 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 27,581 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 31,495 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 28,578 Value ($000) $746 Avg Close — Range —