DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 43,291 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 47,150 Value ($000) $1,385 Avg Close — Range —