DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 37,006 Value ($000) $1,410 Avg Close Range
Q3 2025
Shares 25,805 Value ($000) $938 Avg Close Range
Q2 2025
Shares 22,056 Value ($000) $762 Avg Close Range
Q1 2025
Shares 21,398 Value ($000) $668 Avg Close Range
Q4 2024
Shares 20,760 Value ($000) $606 Avg Close Range
Q3 2024
Shares 12,595 Value ($000) $400 Avg Close Range
Q2 2024
Shares 9,156 Value ($000) $272 Avg Close Range
Q1 2024
Shares 7,707 Value ($000) $233 Avg Close Range