DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 336,139 Value ($000) $11,056 Avg Close — Range —
Q3 2025
Shares 332,441 Value ($000) $10,585 Avg Close — Range —
Q2 2025
Shares 332,285 Value ($000) $9,779 Avg Close — Range —
Q1 2025
Shares 207,616 Value ($000) $5,844 Avg Close — Range —
Q4 2024
Shares 121,840 Value ($000) $3,750 Avg Close — Range —
Q3 2024
Shares 114,988 Value ($000) $3,542 Avg Close — Range —
Q2 2024
Shares 113,635 Value ($000) $3,270 Avg Close — Range —
Q1 2024
Shares 111,972 Value ($000) $3,370 Avg Close — Range —
Q4 2023
Shares 111,972 Value ($000) $3,261 Avg Close — Range —
Q3 2023
Shares 133,972 Value ($000) $3,395 Avg Close — Range —
Q2 2023
Shares 133,972 Value ($000) $3,443 Avg Close — Range —
Q1 2023
Shares 80,047 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 73,445 Value ($000) $1,819 Avg Close — Range —
Q3 2022
Shares 26,100 Value ($000) $569 Avg Close — Range —