DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 4,303 Value ($000) $300 Avg Close Range
Q3 2025
Shares 4,303 Value ($000) $295 Avg Close Range
Q2 2025
Shares 4,303 Value ($000) $274 Avg Close Range
Q1 2025
Shares 4,303 Value ($000) $257 Avg Close Range
Q4 2024
Shares 5,217 Value ($000) $340 Avg Close Range
Q3 2024
Shares 5,217 Value ($000) $338 Avg Close Range
Q2 2024
Shares 5,217 Value ($000) $313 Avg Close Range
Q1 2024
Shares 5,217 Value ($000) $325 Avg Close Range
Q4 2023
Shares 5,217 Value ($000) $311 Avg Close Range
Q3 2023
Shares 5,217 Value ($000) $274 Avg Close Range
Q2 2023
Shares 5,217 Value ($000) $286 Avg Close Range
Q1 2023
Shares 5,217 Value ($000) $275 Avg Close Range
Q4 2022
Shares 5,217 Value ($000) $267 Avg Close Range
Q3 2022
Shares 5,217 Value ($000) $243 Avg Close Range
Q2 2022
Shares 5,217 Value ($000) $250 Avg Close Range
Q1 2022
Shares 5,217 Value ($000) $292 Avg Close Range
Q4 2021
Shares 5,217 Value ($000) $313 Avg Close Range
Q3 2021
Shares 5,217 Value ($000) $300 Avg Close Range