DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 58,675 Value ($000) $2,323 Avg Close Range
Q3 2025
Shares 58,540 Value ($000) $2,258 Avg Close Range
Q2 2025
Shares 60,470 Value ($000) $2,167 Avg Close Range
Q1 2025
Shares 63,739 Value ($000) $2,103 Avg Close Range
Q4 2024
Shares 66,647 Value ($000) $2,305 Avg Close Range
Q3 2024
Shares 66,455 Value ($000) $2,279 Avg Close Range
Q2 2024
Shares 70,812 Value ($000) $2,283 Avg Close Range
Q1 2024
Shares 70,600 Value ($000) $2,256 Avg Close Range
Q4 2023
Shares 80,968 Value ($000) $2,367 Avg Close Range
Q3 2023
Shares 82,628 Value ($000) $2,165 Avg Close Range
Q2 2023
Shares 82,325 Value ($000) $2,235 Avg Close Range
Q1 2023
Shares 81,774 Value ($000) $2,084 Avg Close Range
Q4 2022
Shares 81,576 Value ($000) $1,981 Avg Close Range