DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 9,072 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 9,041 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 9,001 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 8,959 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 8,923 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 8,885 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 8,847 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 8,807 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 8,776 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 8,742 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 8,697 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 8,653 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 8,614 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 8,580 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,534 Value ($000) $270 Avg Close — Range —