DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 231,701 Value ($000) $9,628 Avg Close — Range —
Q3 2025
Shares 214,901 Value ($000) $9,075 Avg Close — Range —
Q2 2025
Shares 194,955 Value ($000) $8,151 Avg Close — Range —
Q1 2025
Shares 190,357 Value ($000) $8,016 Avg Close — Range —
Q4 2024
Shares 178,118 Value ($000) $7,212 Avg Close — Range —
Q3 2024
Shares 103,046 Value ($000) $4,357 Avg Close — Range —
Q2 2024
Shares 6,835 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,502 Value ($000) $227 Avg Close — Range —