DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 149,271 Value ($000) $5,817 Avg Close — Range —
Q3 2025
Shares 141,294 Value ($000) $5,197 Avg Close — Range —
Q2 2025
Shares 140,016 Value ($000) $4,838 Avg Close — Range —
Q1 2025
Shares 135,577 Value ($000) $4,218 Avg Close — Range —
Q4 2024
Shares 105,898 Value ($000) $3,092 Avg Close — Range —
Q3 2024
Shares 85,001 Value ($000) $2,701 Avg Close — Range —
Q2 2024
Shares 77,620 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 63,582 Value ($000) $1,921 Avg Close — Range —
Q4 2023
Shares 25,914 Value ($000) $742 Avg Close — Range —