DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q2 2025
Shares 11,560 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 11,560 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 11,203 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 11,203 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 11,203 Value ($000) $375 Avg Close — Range —