DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 21,179 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 21,700 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 21,700 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 11,509 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 18,314 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 18,984 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 18,984 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 19,510 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 19,423 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 19,423 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 19,423 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 13,263 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 7,845 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 7,845 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 8,494 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 8,859 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 8,859 Value ($000) $239 Avg Close — Range —