DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 170,314 Value ($000) $6,491 Avg Close — Range —
Q3 2025
Shares 149,263 Value ($000) $5,426 Avg Close — Range —
Q2 2025
Shares 140,648 Value ($000) $4,862 Avg Close — Range —
Q1 2025
Shares 122,954 Value ($000) $3,840 Avg Close — Range —
Q4 2024
Shares 101,506 Value ($000) $2,964 Avg Close — Range —
Q3 2024
Shares 75,291 Value ($000) $2,393 Avg Close — Range —
Q2 2024
Shares 69,817 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 59,325 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 56,918 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 66,284 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 59,688 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 55,995 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 51,774 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 46,784 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 54,874 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 20,018 Value ($000) $564 Avg Close — Range —