DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 565,650 Value ($000) $18,712 Avg Close Range
Q3 2025
Shares 504,740 Value ($000) $16,187 Avg Close Range
Q2 2025
Shares 478,251 Value ($000) $14,194 Avg Close Range
Q1 2025
Shares 445,314 Value ($000) $11,783 Avg Close Range
Q4 2024
Shares 386,538 Value ($000) $10,123 Avg Close Range
Q3 2024
Shares 338,655 Value ($000) $9,533 Avg Close Range
Q2 2024
Shares 308,736 Value ($000) $8,253 Avg Close Range
Q1 2024
Shares 294,890 Value ($000) $7,517 Avg Close Range
Q4 2023
Shares 274,647 Value ($000) $6,855 Avg Close Range
Q3 2023
Shares 243,210 Value ($000) $5,669 Avg Close Range
Q2 2023
Shares 229,251 Value ($000) $5,513 Avg Close Range
Q1 2023
Shares 219,442 Value ($000) $5,177 Avg Close Range
Q4 2022
Shares 197,454 Value ($000) $4,435 Avg Close Range
Q3 2022
Shares 26,760 Value ($000) $547 Avg Close Range