DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 5,771 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 5,771 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 5,771 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 5,771 Value ($000) $178 Avg Close — Range —