DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 218,386 Value ($000) $7,224 Avg Close Range
Q3 2025
Shares 259,991 Value ($000) $8,338 Avg Close Range
Q2 2025
Shares 258,540 Value ($000) $7,673 Avg Close Range
Q1 2025
Shares 248,774 Value ($000) $6,583 Avg Close Range
Q4 2024
Shares 12,781 Value ($000) $335 Avg Close Range