DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,121,369 Value ($000) $83,985 Avg Close — Range —
Q3 2025
Shares 2,049,488 Value ($000) $79,049 Avg Close — Range —
Q2 2025
Shares 2,008,195 Value ($000) $71,974 Avg Close — Range —
Q1 2025
Shares 1,985,073 Value ($000) $65,488 Avg Close — Range —
Q4 2024
Shares 1,984,798 Value ($000) $68,654 Avg Close — Range —
Q3 2024
Shares 1,912,253 Value ($000) $65,571 Avg Close — Range —
Q2 2024
Shares 1,875,790 Value ($000) $60,475 Avg Close — Range —
Q1 2024
Shares 1,839,293 Value ($000) $58,765 Avg Close — Range —
Q4 2023
Shares 1,837,475 Value ($000) $53,709 Avg Close — Range —
Q3 2023
Shares 1,852,464 Value ($000) $48,535 Avg Close — Range —
Q2 2023
Shares 1,818,534 Value ($000) $49,373 Avg Close — Range —
Q1 2023
Shares 1,812,550 Value ($000) $46,184 Avg Close — Range —
Q4 2022
Shares 1,784,206 Value ($000) $43,321 Avg Close — Range —
Q3 2022
Shares 1,762,886 Value ($000) $39,207 Avg Close — Range —
Q2 2022
Shares 1,718,302 Value ($000) $40,036 Avg Close — Range —
Q1 2022
Shares 1,749,040 Value ($000) $48,239 Avg Close — Range —
Q4 2021
Shares 1,653,353 Value ($000) $47,898 Avg Close — Range —