DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 1,661 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,946 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,943 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,942 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,939 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 6,449 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 6,447 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 20,819 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 20,804 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 20,966 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 20,905 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 20,469 Value ($000) $645 Avg Close — Range —