DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 14,345 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 14,345 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 14,345 Value ($000) $961 Avg Close Range
Q1 2025
Shares 14,345 Value ($000) $868 Avg Close Range
Q4 2024
Shares 14,345 Value ($000) $914 Avg Close Range
Q3 2024
Shares 14,345 Value ($000) $892 Avg Close Range
Q2 2024
Shares 14,345 Value ($000) $844 Avg Close Range
Q1 2024
Shares 14,345 Value ($000) $817 Avg Close Range
Q4 2023
Shares 14,345 Value ($000) $744 Avg Close Range
Q3 2023
Shares 14,345 Value ($000) $668 Avg Close Range
Q2 2023
Shares 14,345 Value ($000) $691 Avg Close Range
Q1 2023
Shares 14,345 Value ($000) $637 Avg Close Range
Q4 2022
Shares 14,345 Value ($000) $597 Avg Close Range
Q3 2022
Shares 12,952 Value ($000) $503 Avg Close Range
Q2 2022
Shares 12,952 Value ($000) $528 Avg Close Range
Q1 2022
Shares 12,952 Value ($000) $635 Avg Close Range
Q4 2021
Shares 12,952 Value ($000) $670 Avg Close Range
Q3 2021
Shares 12,952 Value ($000) $611 Avg Close Range