DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 8,943 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 8,943 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 8,943 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 8,943 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 8,943 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 8,943 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 7,877 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 7,781 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 7,781 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 7,781 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 8,281 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 9,281 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 9,281 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 9,281 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 9,281 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 9,281 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 9,281 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 9,281 Value ($000) $534 Avg Close — Range —