DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 10,936 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 8,467 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,467 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 13,311 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 13,311 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 13,311 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 13,311 Value ($000) $360 Avg Close — Range —