DIMENSIONAL ETF TRUST

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

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 186,245 Value ($000) $6,161 Avg Close Range
Q3 2025
Shares 170,112 Value ($000) $5,455 Avg Close Range
Q2 2025
Shares 164,655 Value ($000) $4,887 Avg Close Range
Q1 2025
Shares 160,006 Value ($000) $4,234 Avg Close Range
Q4 2024
Shares 156,923 Value ($000) $4,110 Avg Close Range
Q3 2024
Shares 114,116 Value ($000) $3,212 Avg Close Range
Q2 2024
Shares 12,046 Value ($000) $322 Avg Close Range
Q1 2024
Shares 8,768 Value ($000) $223 Avg Close Range