DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 303,603 Value ($000) $22,020 Avg Close — Range —
Q3 2025
Shares 304,289 Value ($000) $20,953 Avg Close — Range —
Q2 2025
Shares 313,707 Value ($000) $20,523 Avg Close — Range —
Q1 2025
Shares 308,450 Value ($000) $17,171 Avg Close — Range —
Q4 2024
Shares 292,651 Value ($000) $19,046 Avg Close — Range —
Q3 2024
Shares 297,419 Value ($000) $19,291 Avg Close — Range —
Q2 2024
Shares 301,319 Value ($000) $18,103 Avg Close — Range —
Q1 2024
Shares 280,991 Value ($000) $17,517 Avg Close — Range —
Q4 2023
Shares 285,946 Value ($000) $17,048 Avg Close — Range —
Q3 2023
Shares 282,573 Value ($000) $14,832 Avg Close — Range —
Q2 2023
Shares 284,915 Value ($000) $15,613 Avg Close — Range —
Q1 2023
Shares 287,195 Value ($000) $15,135 Avg Close — Range —
Q4 2022
Shares 290,703 Value ($000) $14,869 Avg Close — Range —
Q3 2022
Shares 297,528 Value ($000) $13,841 Avg Close — Range —
Q2 2022
Shares 301,415 Value ($000) $14,468 Avg Close — Range —
Q1 2022
Shares 297,705 Value ($000) $16,689 Avg Close — Range —
Q4 2021
Shares 293,375 Value ($000) $17,600 Avg Close — Range —