DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 238,069 Value ($000) $8,087 Avg Close — Range —
Q3 2025
Shares 238,025 Value ($000) $7,648 Avg Close — Range —
Q2 2025
Shares 238,844 Value ($000) $6,931 Avg Close — Range —
Q1 2025
Shares 240,362 Value ($000) $5,995 Avg Close — Range —
Q4 2024
Shares 235,936 Value ($000) $5,986 Avg Close — Range —
Q3 2024
Shares 209,493 Value ($000) $5,742 Avg Close — Range —
Q2 2024
Shares 213,651 Value ($000) $5,527 Avg Close — Range —
Q1 2024
Shares 210,857 Value ($000) $5,212 Avg Close — Range —
Q4 2023
Shares 186,839 Value ($000) $4,505 Avg Close — Range —
Q3 2023
Shares 178,407 Value ($000) $4,027 Avg Close — Range —
Q2 2023
Shares 166,950 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 29,686 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 18,181 Value ($000) $399 Avg Close — Range —