DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,840 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 6,544 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 8,067 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,056 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 8,295 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 8,271 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 8,270 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 7,215 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 18,560 Value ($000) $771 Avg Close — Range —