DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,521 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 4,521 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,521 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,521 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,521 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,521 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,521 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,521 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,521 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 4,521 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,521 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,521 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 4,521 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 4,521 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 4,813 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 4,813 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,813 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 5,110 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 5,110 Value ($000) $226 Avg Close — Range —