DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 37,212 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 34,401 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 36,048 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 36,843 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 37,319 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 38,336 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 39,026 Value ($000) $1,460 Avg Close — Range —