DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 12,189 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 12,189 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 12,189 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 12,189 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 12,189 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 12,189 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 12,189 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 12,786 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 14,547 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 14,547 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 14,547 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 14,547 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 14,547 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 15,423 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 15,423 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 15,423 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 14,547 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 15,071 Value ($000) $390 Avg Close — Range —