DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 20,232 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 20,332 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 20,332 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 20,332 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 20,332 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 20,378 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 20,650 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 20,650 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 20,650 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 20,504 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 20,504 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 20,504 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 20,504 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 20,504 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 20,504 Value ($000) $648 Avg Close — Range —