DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 117,996 Value ($000) $8,221 Avg Close — Range —
Q3 2025
Shares 117,739 Value ($000) $8,060 Avg Close — Range —
Q2 2025
Shares 118,727 Value ($000) $7,564 Avg Close — Range —
Q1 2025
Shares 121,321 Value ($000) $7,249 Avg Close — Range —
Q4 2024
Shares 122,952 Value ($000) $8,002 Avg Close — Range —
Q3 2024
Shares 124,316 Value ($000) $8,063 Avg Close — Range —
Q2 2024
Shares 124,751 Value ($000) $7,495 Avg Close — Range —
Q1 2024
Shares 125,711 Value ($000) $7,837 Avg Close — Range —
Q4 2023
Shares 127,078 Value ($000) $7,576 Avg Close — Range —
Q3 2023
Shares 136,555 Value ($000) $7,168 Avg Close — Range —
Q2 2023
Shares 137,616 Value ($000) $7,541 Avg Close — Range —
Q1 2023
Shares 137,353 Value ($000) $7,238 Avg Close — Range —
Q4 2022
Shares 138,881 Value ($000) $7,104 Avg Close — Range —
Q3 2022
Shares 133,939 Value ($000) $6,231 Avg Close — Range —
Q2 2022
Shares 135,293 Value ($000) $6,494 Avg Close — Range —
Q1 2022
Shares 135,463 Value ($000) $7,594 Avg Close — Range —
Q4 2021
Shares 137,036 Value ($000) $8,221 Avg Close — Range —