DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 45,800 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 127,114 Value ($000) $4,537 Avg Close — Range —
Q2 2025
Shares 128,268 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 117,199 Value ($000) $3,413 Avg Close — Range —