DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 7,195 Value ($000) $335 Avg Close Range
Q3 2025
Shares 7,074 Value ($000) $316 Avg Close Range
Q2 2025
Shares 7,299 Value ($000) $309 Avg Close Range
Q1 2025
Shares 7,299 Value ($000) $301 Avg Close Range
Q4 2024
Shares 7,299 Value ($000) $299 Avg Close Range
Q3 2024
Shares 5,469 Value ($000) $228 Avg Close Range
Q2 2024
Shares 5,469 Value ($000) $215 Avg Close Range
Q1 2024
Shares 5,469 Value ($000) $224 Avg Close Range
Q4 2023
Shares 5,469 Value ($000) $204 Avg Close Range
Q3 2023
Shares 5,469 Value ($000) $186 Avg Close Range
Q2 2023
Shares 5,469 Value ($000) $189 Avg Close Range
Q1 2023
Shares 5,469 Value ($000) $183 Avg Close Range
Q4 2022
Shares 5,469 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,469 Value ($000) $162 Avg Close Range