DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 4,269 Value ($000) $297 Avg Close Range
Q3 2025
Shares 3,743 Value ($000) $256 Avg Close Range
Q2 2025
Shares 3,819 Value ($000) $243 Avg Close Range
Q1 2025
Shares 3,819 Value ($000) $228 Avg Close Range
Q4 2024
Shares 3,819 Value ($000) $249 Avg Close Range
Q3 2024
Shares 2,017 Value ($000) $131 Avg Close Range
Q2 2024
Shares 2,017 Value ($000) $121 Avg Close Range
Q1 2024
Shares 2,017 Value ($000) $126 Avg Close Range
Q4 2023
Shares 2,017 Value ($000) $120 Avg Close Range
Q3 2023
Shares 1,861 Value ($000) $98 Avg Close Range
Q2 2023
Shares 2,741 Value ($000) $150 Avg Close Range
Q1 2023
Shares 2,741 Value ($000) $144 Avg Close Range
Q4 2022
Shares 1,861 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,861 Value ($000) $87 Avg Close Range
Q2 2022
Shares 1,861 Value ($000) $89 Avg Close Range
Q1 2022
Shares 1,861 Value ($000) $104 Avg Close Range
Q4 2021
Shares 1,861 Value ($000) $112 Avg Close Range