DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 7,154 Value ($000) $164 Avg Close Range
Q3 2025
Shares 7,154 Value ($000) $171 Avg Close Range
Q2 2025
Shares 7,154 Value ($000) $168 Avg Close Range
Q1 2025
Shares 7,154 Value ($000) $170 Avg Close Range
Q4 2024
Shares 7,154 Value ($000) $166 Avg Close Range
Q3 2024
Shares 6,856 Value ($000) $176 Avg Close Range
Q2 2024
Shares 6,856 Value ($000) $152 Avg Close Range
Q1 2024
Shares 6,856 Value ($000) $153 Avg Close Range
Q4 2023
Shares 6,856 Value ($000) $156 Avg Close Range
Q3 2023
Shares 4,859 Value ($000) $95 Avg Close Range
Q2 2023
Shares 4,859 Value ($000) $105 Avg Close Range