DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025
Shares 294,832 Value ($000) $9,712 Avg Close Range
Q3 2025
Shares 286,930 Value ($000) $9,076 Avg Close Range
Q2 2025
Shares 289,787 Value ($000) $8,647 Avg Close Range
Q1 2025
Shares 270,088 Value ($000) $6,979 Avg Close Range
Q4 2024
Shares 262,054 Value ($000) $6,435 Avg Close Range