DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 155,745 Value ($000) $7,289 Avg Close — Range —
Q3 2025
Shares 147,622 Value ($000) $6,755 Avg Close — Range —
Q2 2025
Shares 147,538 Value ($000) $6,250 Avg Close — Range —
Q1 2025
Shares 48,297 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 21,176 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 23,558 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 12,999 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 12,999 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 12,999 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 49,071 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $403 Avg Close — Range —