DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 43,383 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 37,333 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 35,377 Value ($000) $949 Avg Close Range
Q1 2025
Shares 34,671 Value ($000) $910 Avg Close Range