DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 9,650 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,594 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 9,938 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 8,176 Value ($000) $214 Avg Close — Range —