DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 4,181 Value ($000) $309 Avg Close Range
Q3 2025
Shares 3,303 Value ($000) $237 Avg Close Range
Q2 2025
Shares 3,014 Value ($000) $202 Avg Close Range