DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 13,210 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 13,580 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 13,558 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 13,535 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 13,938 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 15,013 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 14,667 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 14,643 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 14,625 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 15,150 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 15,119 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 15,268 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 15,239 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 15,532 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 16,616 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 12,886 Value ($000) $632 Avg Close — Range —