DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 46,967 Value ($000) $3,272 Avg Close — Range —
Q3 2025
Shares 42,243 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 38,570 Value ($000) $2,457 Avg Close — Range —
Q1 2025
Shares 24,274 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 19,683 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 16,050 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 11,859 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 9,153 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 7,416 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 422 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $9 Avg Close — Range —