DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 16,079 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 15,211 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 12,892 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 12,793 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 11,886 Value ($000) $302 Avg Close — Range —