DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 20,531 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 20,581 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 20,581 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 21,061 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 22,211 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 22,311 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 21,059 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 21,059 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 21,117 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 20,459 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 20,459 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 20,459 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 20,459 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 20,459 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 20,504 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 20,504 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 18,395 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 18,395 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 6,761 Value ($000) $319 Avg Close — Range —