DIMENSIONAL ETF TRUST

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

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 158,437 Value ($000) $7,415 Avg Close — Range —
Q3 2025
Shares 112,775 Value ($000) $5,161 Avg Close — Range —
Q2 2025
Shares 95,492 Value ($000) $4,045 Avg Close — Range —
Q1 2025
Shares 100,542 Value ($000) $3,865 Avg Close — Range —
Q4 2024
Shares 53,153 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 39,609 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 22,302 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 17,566 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 11,444 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 9,598 Value ($000) $287 Avg Close — Range —