DIMENSIONAL ETF TRUST

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

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 301,588 Value ($000) $14,377 Avg Close — Range —
Q3 2025
Shares 305,947 Value ($000) $14,135 Avg Close — Range —
Q2 2025
Shares 304,744 Value ($000) $13,000 Avg Close — Range —
Q1 2025
Shares 302,148 Value ($000) $10,902 Avg Close — Range —
Q4 2024
Shares 234,927 Value ($000) $9,512 Avg Close — Range —
Q3 2024
Shares 225,357 Value ($000) $8,944 Avg Close — Range —
Q2 2024
Shares 226,715 Value ($000) $8,500 Avg Close — Range —
Q1 2024
Shares 232,064 Value ($000) $8,480 Avg Close — Range —
Q4 2023
Shares 234,309 Value ($000) $7,791 Avg Close — Range —
Q3 2023
Shares 95,552 Value ($000) $2,862 Avg Close — Range —
Q2 2023
Shares 93,874 Value ($000) $2,909 Avg Close — Range —
Q1 2023
Shares 92,688 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 77,782 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 53,551 Value ($000) $1,347 Avg Close — Range —