DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 17,351 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 17,351 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 17,351 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 17,351 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 17,351 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 17,351 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 17,351 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 17,351 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 17,351 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 17,351 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 17,351 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 17,351 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 17,351 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 17,351 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 17,351 Value ($000) $551 Avg Close — Range —