DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 4,330 Value ($000) $321 Avg Close Range
Q3 2025
Shares 4,735 Value ($000) $343 Avg Close Range
Q2 2025
Shares 4,939 Value ($000) $331 Avg Close Range
Q1 2025
Shares 4,939 Value ($000) $299 Avg Close Range
Q4 2024
Shares 4,939 Value ($000) $315 Avg Close Range
Q3 2024
Shares 4,939 Value ($000) $307 Avg Close Range
Q2 2024
Shares 4,939 Value ($000) $291 Avg Close Range
Q1 2024
Shares 4,939 Value ($000) $281 Avg Close Range
Q4 2023
Shares 4,939 Value ($000) $256 Avg Close Range
Q3 2023
Shares 4,939 Value ($000) $230 Avg Close Range
Q2 2023
Shares 4,939 Value ($000) $238 Avg Close Range
Q1 2023
Shares 4,939 Value ($000) $219 Avg Close Range
Q4 2022
Shares 4,939 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,939 Value ($000) $192 Avg Close Range
Q2 2022
Shares 4,939 Value ($000) $201 Avg Close Range
Q1 2022
Shares 4,939 Value ($000) $242 Avg Close Range
Q4 2021
Shares 4,939 Value ($000) $255 Avg Close Range
Q3 2021
Shares 4,939 Value ($000) $233 Avg Close Range
Q2 2021
Shares 4,939 Value ($000) $233 Avg Close Range