DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 6,885 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 6,885 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 6,885 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 5,822 Value ($000) $201 Avg Close — Range —