DIMENSIONAL ETF TRUST

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 344,672 Value ($000) $16,131 Avg Close — Range —
Q3 2025
Shares 345,344 Value ($000) $15,803 Avg Close — Range —
Q2 2025
Shares 322,321 Value ($000) $13,653 Avg Close — Range —
Q1 2025
Shares 284,316 Value ($000) $10,929 Avg Close — Range —
Q4 2024
Shares 198,232 Value ($000) $8,026 Avg Close — Range —
Q3 2024
Shares 177,937 Value ($000) $7,062 Avg Close — Range —
Q2 2024
Shares 140,879 Value ($000) $5,282 Avg Close — Range —
Q1 2024
Shares 138,785 Value ($000) $5,071 Avg Close — Range —
Q4 2023
Shares 35,327 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 16,671 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 7,914 Value ($000) $245 Avg Close — Range —