DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 64,523 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 64,523 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 64,523 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 64,523 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 64,523 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 64,523 Value ($000) $2,212 Avg Close — Range —
Q2 2024
Shares 26,708 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 26,708 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 31,219 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 31,219 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 31,219 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 31,219 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 31,219 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 31,219 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 31,219 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 31,219 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 31,219 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 33,649 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 33,649 Value ($000) $908 Avg Close — Range —