DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 38,234 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 36,610 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 37,050 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 38,464 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 39,123 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 38,664 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 43,873 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 14,703 Value ($000) $444 Avg Close — Range —