DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 301,469 Value ($000) $22,360 Avg Close — Range —
Q3 2025
Shares 288,133 Value ($000) $20,872 Avg Close — Range —
Q2 2025
Shares 285,749 Value ($000) $19,151 Avg Close — Range —
Q1 2025
Shares 271,997 Value ($000) $16,450 Avg Close — Range —
Q4 2024
Shares 280,352 Value ($000) $17,872 Avg Close — Range —
Q3 2024
Shares 265,398 Value ($000) $16,508 Avg Close — Range —
Q2 2024
Shares 255,438 Value ($000) $15,033 Avg Close — Range —
Q1 2024
Shares 254,264 Value ($000) $14,488 Avg Close — Range —
Q4 2023
Shares 257,042 Value ($000) $13,322 Avg Close — Range —
Q3 2023
Shares 255,664 Value ($000) $11,901 Avg Close — Range —
Q2 2023
Shares 254,781 Value ($000) $12,270 Avg Close — Range —
Q1 2023
Shares 257,476 Value ($000) $11,440 Avg Close — Range —
Q4 2022
Shares 259,763 Value ($000) $10,809 Avg Close — Range —
Q3 2022
Shares 259,512 Value ($000) $10,074 Avg Close — Range —
Q2 2022
Shares 263,501 Value ($000) $10,738 Avg Close — Range —
Q1 2022
Shares 259,817 Value ($000) $12,736 Avg Close — Range —
Q4 2021
Shares 263,375 Value ($000) $13,616 Avg Close — Range —