DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 885 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 232,858 Value ($000) $6,383 Avg Close — Range —
Q2 2024
Shares 233,237 Value ($000) $6,034 Avg Close — Range —
Q1 2024
Shares 233,237 Value ($000) $5,766 Avg Close — Range —
Q4 2023
Shares 233,237 Value ($000) $5,623 Avg Close — Range —
Q3 2023
Shares 233,237 Value ($000) $5,264 Avg Close — Range —
Q2 2023
Shares 233,237 Value ($000) $5,472 Avg Close — Range —
Q1 2023
Shares 233,237 Value ($000) $5,369 Avg Close — Range —