DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 290,623 Value ($000) $14,502 Avg Close — Range —
Q3 2025
Shares 296,820 Value ($000) $13,689 Avg Close — Range —
Q2 2025
Shares 304,034 Value ($000) $13,022 Avg Close — Range —
Q1 2025
Shares 309,415 Value ($000) $12,179 Avg Close — Range —
Q4 2024
Shares 292,095 Value ($000) $10,364 Avg Close — Range —
Q3 2024
Shares 265,521 Value ($000) $10,111 Avg Close — Range —
Q2 2024
Shares 296,663 Value ($000) $10,662 Avg Close — Range —
Q1 2024
Shares 332,510 Value ($000) $12,220 Avg Close — Range —
Q4 2023
Shares 373,616 Value ($000) $12,837 Avg Close — Range —
Q3 2023
Shares 364,261 Value ($000) $11,882 Avg Close — Range —
Q2 2023
Shares 318,740 Value ($000) $10,471 Avg Close — Range —
Q1 2023
Shares 154,785 Value ($000) $4,989 Avg Close — Range —
Q4 2022
Shares 145,633 Value ($000) $4,427 Avg Close — Range —