DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 448,280 Value ($000) $33,818 Avg Close — Range —
Q3 2025
Shares 432,529 Value ($000) $31,678 Avg Close — Range —
Q2 2025
Shares 432,006 Value ($000) $29,100 Avg Close — Range —
Q1 2025
Shares 425,573 Value ($000) $24,219 Avg Close — Range —
Q4 2024
Shares 425,320 Value ($000) $27,114 Avg Close — Range —
Q3 2024
Shares 411,472 Value ($000) $25,594 Avg Close — Range —
Q2 2024
Shares 400,774 Value ($000) $23,586 Avg Close — Range —
Q1 2024
Shares 368,500 Value ($000) $20,997 Avg Close — Range —
Q4 2023
Shares 365,366 Value ($000) $18,937 Avg Close — Range —
Q3 2023
Shares 334,586 Value ($000) $15,575 Avg Close — Range —
Q2 2023
Shares 336,808 Value ($000) $16,221 Avg Close — Range —
Q1 2023
Shares 338,423 Value ($000) $15,036 Avg Close — Range —
Q4 2022
Shares 341,342 Value ($000) $14,203 Avg Close — Range —
Q3 2022
Shares 354,537 Value ($000) $13,763 Avg Close — Range —
Q2 2022
Shares 365,986 Value ($000) $14,914 Avg Close — Range —
Q1 2022
Shares 360,343 Value ($000) $17,664 Avg Close — Range —
Q4 2021
Shares 364,359 Value ($000) $18,837 Avg Close — Range —