DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q2 2025
Shares 20,212 Value ($000) $793 Avg Close Range
Q1 2025
Shares 20,212 Value ($000) $724 Avg Close Range
Q4 2024
Shares 20,212 Value ($000) $766 Avg Close Range
Q3 2024
Shares 20,212 Value ($000) $751 Avg Close Range
Q2 2024
Shares 20,212 Value ($000) $707 Avg Close Range