DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 359,100 Value ($000) $13,685 Avg Close — Range —
Q3 2025
Shares 320,162 Value ($000) $11,638 Avg Close — Range —
Q2 2025
Shares 284,280 Value ($000) $9,828 Avg Close — Range —
Q1 2025
Shares 207,273 Value ($000) $6,473 Avg Close — Range —
Q4 2024
Shares 165,913 Value ($000) $4,845 Avg Close — Range —
Q3 2024
Shares 141,105 Value ($000) $4,484 Avg Close — Range —
Q2 2024
Shares 103,479 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 82,857 Value ($000) $2,504 Avg Close — Range —
Q4 2023
Shares 27,463 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 8,070 Value ($000) $211 Avg Close — Range —