DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 15,589 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 15,589 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 15,589 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 15,085 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 15,085 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 15,085 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 12,122 Value ($000) $728 Avg Close — Range —