DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 33,485 Value ($000) $2,333 Avg Close — Range —
Q3 2025
Shares 33,439 Value ($000) $2,289 Avg Close — Range —
Q2 2025
Shares 34,981 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 28,027 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 27,953 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 27,925 Value ($000) $1,811 Avg Close — Range —
Q2 2024
Shares 16,428 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 12,729 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 4,490 Value ($000) $268 Avg Close — Range —