DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025
Shares 326,315 Value ($000) $19,429 Avg Close Range
Q3 2025
Shares 312,331 Value ($000) $18,181 Avg Close Range
Q2 2025
Shares 300,782 Value ($000) $16,230 Avg Close Range
Q1 2025
Shares 269,339 Value ($000) $13,868 Avg Close Range
Q4 2024
Shares 237,975 Value ($000) $13,246 Avg Close Range