DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2025
Shares 11,966 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 11,966 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 11,966 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 11,966 Value ($000) $295 Avg Close — Range —