DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 67,299 Value ($000) $4,007 Avg Close — Range —
Q3 2025
Shares 67,784 Value ($000) $3,946 Avg Close — Range —
Q2 2025
Shares 68,798 Value ($000) $3,712 Avg Close — Range —
Q1 2025
Shares 97,154 Value ($000) $5,002 Avg Close — Range —
Q4 2024
Shares 94,731 Value ($000) $5,273 Avg Close — Range —
Q3 2024
Shares 60,814 Value ($000) $3,383 Avg Close — Range —
Q2 2024
Shares 42,219 Value ($000) $2,190 Avg Close — Range —