DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 1,983 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,247 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 2,247 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,247 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,247 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,247 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 2,247 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 2,247 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,247 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,247 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,247 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,247 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,247 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $107 Avg Close — Range —