DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 35,379 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 38,763 Value ($000) $1,216 Avg Close Range
Q2 2025
Shares 40,123 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 39,630 Value ($000) $1,038 Avg Close Range
Q4 2024
Shares 39,133 Value ($000) $973 Avg Close Range
Q3 2024
Shares 38,768 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 38,503 Value ($000) $979 Avg Close Range
Q1 2024
Shares 41,292 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 42,245 Value ($000) $1,032 Avg Close Range
Q3 2023
Shares 41,940 Value ($000) $944 Avg Close Range
Q2 2023
Shares 41,547 Value ($000) $968 Avg Close Range
Q1 2023
Shares 41,008 Value ($000) $946 Avg Close Range
Q4 2022
Shares 39,680 Value ($000) $857 Avg Close Range