DIMENSIONAL ETF TRUST

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

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 8,956 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 8,913 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 10,014 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 7,621 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 7,588 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 7,491 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 7,479 Value ($000) $214 Avg Close — Range —