DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 1,093,621 Value ($000) $36,177 Avg Close Range
Q3 2025
Shares 1,086,717 Value ($000) $34,851 Avg Close Range
Q2 2025
Shares 1,083,230 Value ($000) $32,150 Avg Close Range
Q1 2025
Shares 1,023,953 Value ($000) $27,094 Avg Close Range
Q4 2024
Shares 1,006,992 Value ($000) $26,373 Avg Close Range
Q3 2024
Shares 965,863 Value ($000) $27,189 Avg Close Range
Q2 2024
Shares 936,750 Value ($000) $25,039 Avg Close Range