DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 858,718 Value ($000) $42,850 Avg Close — Range —
Q3 2025
Shares 835,489 Value ($000) $38,533 Avg Close — Range —
Q2 2025
Shares 827,294 Value ($000) $35,433 Avg Close — Range —
Q1 2025
Shares 811,484 Value ($000) $31,940 Avg Close — Range —
Q4 2024
Shares 796,575 Value ($000) $28,262 Avg Close — Range —
Q3 2024
Shares 734,832 Value ($000) $27,982 Avg Close — Range —
Q2 2024
Shares 717,568 Value ($000) $25,789 Avg Close — Range —
Q1 2024
Shares 698,455 Value ($000) $25,668 Avg Close — Range —
Q4 2023
Shares 683,866 Value ($000) $23,498 Avg Close — Range —
Q3 2023
Shares 699,296 Value ($000) $22,811 Avg Close — Range —
Q2 2023
Shares 680,230 Value ($000) $22,346 Avg Close — Range —
Q1 2023
Shares 681,259 Value ($000) $21,957 Avg Close — Range —
Q4 2022
Shares 679,874 Value ($000) $20,668 Avg Close — Range —
Q3 2022
Shares 675,123 Value ($000) $17,391 Avg Close — Range —
Q2 2022
Shares 699,299 Value ($000) $20,203 Avg Close — Range —
Q1 2022
Shares 667,838 Value ($000) $22,359 Avg Close — Range —
Q4 2021
Shares 662,136 Value ($000) $21,731 Avg Close — Range —