DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 187,114 Value ($000) $6,094 Avg Close Range
Q3 2025
Shares 188,176 Value ($000) $5,933 Avg Close Range
Q2 2025
Shares 188,322 Value ($000) $5,452 Avg Close Range
Q1 2025
Shares 180,927 Value ($000) $4,684 Avg Close Range
Q4 2024
Shares 173,357 Value ($000) $4,398 Avg Close Range
Q3 2024
Shares 170,158 Value ($000) $4,664 Avg Close Range
Q2 2024
Shares 154,408 Value ($000) $3,995 Avg Close Range
Q1 2024
Shares 142,869 Value ($000) $3,532 Avg Close Range
Q4 2023
Shares 140,563 Value ($000) $3,389 Avg Close Range
Q3 2023
Shares 146,813 Value ($000) $3,314 Avg Close Range
Q2 2023
Shares 135,239 Value ($000) $3,173 Avg Close Range
Q1 2023
Shares 120,905 Value ($000) $2,783 Avg Close Range
Q4 2022
Shares 118,747 Value ($000) $2,606 Avg Close Range
Q3 2022
Shares 13,312 Value ($000) $267 Avg Close Range
Q2 2022
Shares 9,892 Value ($000) $229 Avg Close Range