DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 53,274 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 173,018 Value ($000) $5,509 Avg Close — Range —
Q2 2025
Shares 170,603 Value ($000) $5,021 Avg Close — Range —
Q1 2025
Shares 158,368 Value ($000) $4,458 Avg Close — Range —
Q4 2024
Shares 9,240 Value ($000) $284 Avg Close — Range —