DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 10,169 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 12,647 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 12,623 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 27,815 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 42,950 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 42,920 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 42,886 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 42,869 Value ($000) $2,243 Avg Close — Range —
Q3 2023
Shares 35,493 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 35,493 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 12,898 Value ($000) $574 Avg Close — Range —