DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 197,981 Value ($000) $6,822 Avg Close — Range —
Q3 2025
Shares 184,465 Value ($000) $6,049 Avg Close — Range —
Q2 2025
Shares 178,122 Value ($000) $5,538 Avg Close — Range —
Q1 2025
Shares 171,840 Value ($000) $4,772 Avg Close — Range —
Q4 2024
Shares 160,582 Value ($000) $4,150 Avg Close — Range —
Q3 2024
Shares 147,309 Value ($000) $4,145 Avg Close — Range —
Q2 2024
Shares 125,905 Value ($000) $3,310 Avg Close — Range —
Q1 2024
Shares 122,407 Value ($000) $3,274 Avg Close — Range —
Q4 2023
Shares 113,289 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 104,630 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 100,505 Value ($000) $2,439 Avg Close — Range —
Q1 2023
Shares 96,781 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 87,435 Value ($000) $1,954 Avg Close — Range —