DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 465,214 Value ($000) $32,411 Avg Close — Range —
Q3 2025
Shares 437,153 Value ($000) $29,927 Avg Close — Range —
Q2 2025
Shares 404,277 Value ($000) $25,757 Avg Close — Range —
Q1 2025
Shares 374,665 Value ($000) $22,386 Avg Close — Range —
Q4 2024
Shares 317,240 Value ($000) $20,646 Avg Close — Range —
Q3 2024
Shares 222,300 Value ($000) $14,418 Avg Close — Range —
Q2 2024
Shares 189,882 Value ($000) $11,408 Avg Close — Range —
Q1 2024
Shares 162,140 Value ($000) $10,108 Avg Close — Range —
Q4 2023
Shares 131,917 Value ($000) $7,865 Avg Close — Range —
Q3 2023
Shares 104,300 Value ($000) $5,475 Avg Close — Range —
Q2 2023
Shares 64,321 Value ($000) $3,525 Avg Close — Range —
Q1 2023
Shares 21,588 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 17,898 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 17,659 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 16,799 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 16,756 Value ($000) $939 Avg Close — Range —