DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 110,481 Value ($000) $3,616 Avg Close — Range —
Q3 2025
Shares 111,424 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 112,697 Value ($000) $3,310 Avg Close — Range —
Q1 2025
Shares 113,136 Value ($000) $2,964 Avg Close — Range —
Q4 2024
Shares 114,629 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 112,806 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 112,813 Value ($000) $2,868 Avg Close — Range —
Q1 2024
Shares 114,126 Value ($000) $2,903 Avg Close — Range —
Q4 2023
Shares 115,898 Value ($000) $2,830 Avg Close — Range —
Q3 2023
Shares 118,024 Value ($000) $2,658 Avg Close — Range —
Q2 2023
Shares 116,596 Value ($000) $2,718 Avg Close — Range —
Q1 2023
Shares 118,545 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 119,416 Value ($000) $2,579 Avg Close — Range —
Q3 2022
Shares 174,895 Value ($000) $3,304 Avg Close — Range —
Q2 2022
Shares 134,609 Value ($000) $2,886 Avg Close — Range —
Q1 2022
Shares 169,434 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 163,536 Value ($000) $4,270 Avg Close — Range —