DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 99,592 Value ($000) $6,939 Avg Close — Range —
Q3 2025
Shares 78,644 Value ($000) $5,384 Avg Close — Range —
Q2 2025
Shares 48,818 Value ($000) $3,110 Avg Close — Range —
Q1 2025
Shares 47,658 Value ($000) $2,848 Avg Close — Range —
Q4 2024
Shares 48,783 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 48,285 Value ($000) $3,132 Avg Close — Range —
Q2 2024
Shares 39,634 Value ($000) $2,381 Avg Close — Range —
Q1 2024
Shares 26,769 Value ($000) $1,669 Avg Close — Range —