DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 17,382 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 17,382 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 17,382 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 17,382 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 17,382 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 17,382 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 13,958 Value ($000) $724 Avg Close — Range —