DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 178,645 Value ($000) $5,818 Avg Close — Range —
Q3 2025
Shares 160,488 Value ($000) $5,060 Avg Close — Range —
Q2 2025
Shares 137,371 Value ($000) $3,977 Avg Close — Range —
Q1 2025
Shares 111,340 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 92,793 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 76,082 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 55,338 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 43,447 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 14,876 Value ($000) $359 Avg Close — Range —