DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q2 2025
Shares 6,277 Value ($000) $265 Avg Close Range
Q1 2025
Shares 6,248 Value ($000) $257 Avg Close Range
Q4 2024
Shares 7,852 Value ($000) $321 Avg Close Range
Q3 2024
Shares 8,569 Value ($000) $357 Avg Close Range
Q2 2024
Shares 12,071 Value ($000) $474 Avg Close Range
Q1 2024
Shares 12,022 Value ($000) $492 Avg Close Range
Q4 2023
Shares 12,411 Value ($000) $462 Avg Close Range
Q3 2023
Shares 12,368 Value ($000) $421 Avg Close Range
Q2 2023
Shares 19,244 Value ($000) $664 Avg Close Range
Q1 2023
Shares 49,877 Value ($000) $1,670 Avg Close Range
Q4 2022
Shares 79,545 Value ($000) $2,663 Avg Close Range