DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 452,125 Value ($000) $17,900 Avg Close — Range —
Q2 2025
Shares 437,749 Value ($000) $15,689 Avg Close — Range —
Q1 2025
Shares 347,526 Value ($000) $11,465 Avg Close — Range —
Q4 2024
Shares 410,208 Value ($000) $14,189 Avg Close — Range —
Q3 2024
Shares 411,927 Value ($000) $14,125 Avg Close — Range —
Q2 2024
Shares 484,750 Value ($000) $15,628 Avg Close — Range —
Q1 2024
Shares 461,525 Value ($000) $14,746 Avg Close — Range —
Q4 2023
Shares 476,566 Value ($000) $13,930 Avg Close — Range —
Q3 2023
Shares 487,015 Value ($000) $12,760 Avg Close — Range —
Q2 2023
Shares 544,112 Value ($000) $14,773 Avg Close — Range —
Q1 2023
Shares 562,036 Value ($000) $14,321 Avg Close — Range —
Q4 2022
Shares 576,072 Value ($000) $13,987 Avg Close — Range —
Q3 2022
Shares 1,150,512 Value ($000) $25,587 Avg Close — Range —
Q2 2022
Shares 1,200,233 Value ($000) $27,965 Avg Close — Range —
Q1 2022
Shares 1,313,179 Value ($000) $36,217 Avg Close — Range —
Q4 2021
Shares 1,704,288 Value ($000) $49,373 Avg Close — Range —