DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 169,897 Value ($000) $7,951 Avg Close — Range —
Q2 2025
Shares 170,519 Value ($000) $7,223 Avg Close — Range —