DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 2,322 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,312 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,305 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,322 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,243 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 3,304 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 3,294 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 9,210 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 9,626 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 9,616 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 46,422 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 14,578 Value ($000) $410 Avg Close — Range —