DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 411,309 Value ($000) $15,630 Avg Close — Range —
Q3 2025
Shares 408,789 Value ($000) $14,590 Avg Close — Range —
Q2 2025
Shares 410,030 Value ($000) $13,494 Avg Close — Range —
Q1 2025
Shares 431,837 Value ($000) $12,575 Avg Close — Range —
Q4 2024
Shares 418,241 Value ($000) $11,113 Avg Close — Range —
Q3 2024
Shares 396,509 Value ($000) $11,523 Avg Close — Range —
Q2 2024
Shares 354,065 Value ($000) $9,526 Avg Close — Range —
Q1 2024
Shares 328,157 Value ($000) $8,923 Avg Close — Range —
Q4 2023
Shares 308,978 Value ($000) $7,967 Avg Close — Range —
Q3 2023
Shares 322,806 Value ($000) $7,676 Avg Close — Range —
Q2 2023
Shares 291,544 Value ($000) $6,895 Avg Close — Range —
Q1 2023
Shares 279,007 Value ($000) $6,642 Avg Close — Range —
Q4 2022
Shares 270,020 Value ($000) $5,997 Avg Close — Range —
Q3 2022
Shares 80,870 Value ($000) $1,501 Avg Close — Range —