DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 311,501 Value ($000) $10,734 Avg Close — Range —
Q3 2025
Shares 285,759 Value ($000) $9,370 Avg Close — Range —
Q2 2025
Shares 277,566 Value ($000) $8,630 Avg Close — Range —
Q1 2025
Shares 271,258 Value ($000) $7,533 Avg Close — Range —
Q4 2024
Shares 269,177 Value ($000) $6,957 Avg Close — Range —
Q3 2024
Shares 193,709 Value ($000) $5,451 Avg Close — Range —
Q2 2024
Shares 21,891 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 15,649 Value ($000) $419 Avg Close — Range —