DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 807,793 Value ($000) $31,981 Avg Close — Range —
Q3 2025
Shares 809,165 Value ($000) $31,209 Avg Close — Range —
Q2 2025
Shares 809,620 Value ($000) $29,017 Avg Close — Range —
Q1 2025
Shares 810,884 Value ($000) $26,751 Avg Close — Range —
Q4 2024
Shares 810,884 Value ($000) $28,048 Avg Close — Range —
Q3 2024
Shares 821,558 Value ($000) $28,171 Avg Close — Range —
Q2 2024
Shares 821,558 Value ($000) $26,487 Avg Close — Range —
Q1 2024
Shares 821,558 Value ($000) $26,249 Avg Close — Range —
Q4 2023
Shares 823,199 Value ($000) $24,062 Avg Close — Range —
Q3 2023
Shares 823,199 Value ($000) $21,568 Avg Close — Range —
Q2 2023
Shares 823,199 Value ($000) $22,350 Avg Close — Range —
Q1 2023
Shares 990,210 Value ($000) $25,231 Avg Close — Range —
Q4 2022
Shares 1,196,505 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,201,283 Value ($000) $26,716 Avg Close — Range —
Q2 2022
Shares 1,201,283 Value ($000) $27,990 Avg Close — Range —
Q1 2022
Shares 1,244,793 Value ($000) $34,331 Avg Close — Range —
Q4 2021
Shares 1,242,969 Value ($000) $36,009 Avg Close — Range —
Q3 2021
Shares 40,419 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 40,419 Value ($000) $1,091 Avg Close — Range —