DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 339,367 Value ($000) $24,988 Avg Close — Range —
Q3 2025
Shares 314,568 Value ($000) $22,630 Avg Close — Range —
Q2 2025
Shares 303,016 Value ($000) $20,257 Avg Close — Range —
Q1 2025
Shares 294,238 Value ($000) $18,046 Avg Close — Range —
Q4 2024
Shares 289,988 Value ($000) $18,606 Avg Close — Range —
Q3 2024
Shares 207,615 Value ($000) $13,150 Avg Close — Range —
Q2 2024
Shares 32,807 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 23,115 Value ($000) $1,356 Avg Close — Range —