DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 828,285 Value ($000) $38,590 Avg Close — Range —
Q3 2025
Shares 793,705 Value ($000) $35,471 Avg Close — Range —
Q2 2025
Shares 789,310 Value ($000) $33,372 Avg Close — Range —
Q1 2025
Shares 821,515 Value ($000) $33,855 Avg Close — Range —
Q4 2024
Shares 804,535 Value ($000) $32,922 Avg Close — Range —
Q3 2024
Shares 787,264 Value ($000) $32,821 Avg Close — Range —
Q2 2024
Shares 770,882 Value ($000) $30,273 Avg Close — Range —
Q1 2024
Shares 768,445 Value ($000) $31,429 Avg Close — Range —
Q4 2023
Shares 768,873 Value ($000) $28,617 Avg Close — Range —
Q3 2023
Shares 778,762 Value ($000) $26,493 Avg Close — Range —
Q2 2023
Shares 774,498 Value ($000) $26,720 Avg Close — Range —
Q1 2023
Shares 772,076 Value ($000) $25,849 Avg Close — Range —
Q4 2022
Shares 793,494 Value ($000) $26,566 Avg Close — Range —
Q3 2022
Shares 769,847 Value ($000) $22,795 Avg Close — Range —
Q2 2022
Shares 762,823 Value ($000) $24,105 Avg Close — Range —