DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 690,485 Value ($000) $41,112 Avg Close — Range —
Q3 2025
Shares 688,392 Value ($000) $40,071 Avg Close — Range —
Q2 2025
Shares 691,301 Value ($000) $37,303 Avg Close — Range —
Q1 2025
Shares 642,497 Value ($000) $33,082 Avg Close — Range —
Q4 2024
Shares 624,733 Value ($000) $34,773 Avg Close — Range —
Q3 2024
Shares 628,857 Value ($000) $34,983 Avg Close — Range —
Q2 2024
Shares 629,164 Value ($000) $32,635 Avg Close — Range —
Q1 2024
Shares 630,859 Value ($000) $34,338 Avg Close — Range —
Q4 2023
Shares 631,058 Value ($000) $33,023 Avg Close — Range —
Q3 2023
Shares 634,910 Value ($000) $29,009 Avg Close — Range —
Q2 2023
Shares 636,568 Value ($000) $29,530 Avg Close — Range —
Q1 2023
Shares 630,896 Value ($000) $28,075 Avg Close — Range —
Q4 2022
Shares 609,076 Value ($000) $26,769 Avg Close — Range —
Q3 2022
Shares 609,793 Value ($000) $23,764 Avg Close — Range —
Q2 2022
Shares 579,144 Value ($000) $23,293 Avg Close — Range —
Q1 2022
Shares 520,036 Value ($000) $24,223 Avg Close — Range —
Q4 2021
Shares 521,117 Value ($000) $24,763 Avg Close — Range —