DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Summit Wealth Group, LLC's Holding History (CIK: 0001802865)

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

Q4 2025
Shares 394,752 Value ($000) $15,628 Avg Close — Range —
Q3 2025
Shares 400,473 Value ($000) $15,446 Avg Close — Range —
Q2 2025
Shares 439,082 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 505,091 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 556,793 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 535,078 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,280,125 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,308,670 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,290,358 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,266,942 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,256,303 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 31,338,528 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 501,762 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 486,950 Value ($000) $10,830 Avg Close — Range —
Q2 2022
Shares 389,341 Value ($000) $9,072 Avg Close — Range —
Q1 2022
Shares 359,822 Value ($000) $9,924 Avg Close — Range —
Q4 2021
Shares 272,804 Value ($000) $7,903 Avg Close — Range —
Q3 2021
Shares 285,699 Value ($000) $7,591 Avg Close — Range —
Q2 2021
Shares 302,617 Value ($000) $8,165 Avg Close — Range —