DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 14,202 Value ($000) $465 Avg Close Range
Q3 2025
Shares 14,202 Value ($000) $446 Avg Close Range
Q2 2025
Shares 14,202 Value ($000) $417 Avg Close Range
Q1 2025
Shares 18,642 Value ($000) $488 Avg Close Range
Q4 2024
Shares 19,041 Value ($000) $473 Avg Close Range