DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 454,478 Value ($000) $23,019 Avg Close — Range —
Q3 2025
Shares 409,538 Value ($000) $20,796 Avg Close — Range —
Q2 2025
Shares 291,447 Value ($000) $14,791 Avg Close — Range —
Q1 2025
Shares 294,688 Value ($000) $14,950 Avg Close — Range —
Q4 2024
Shares 224,896 Value ($000) $11,377 Avg Close — Range —
Q3 2024
Shares 149,756 Value ($000) $7,603 Avg Close — Range —
Q2 2024
Shares 122,344 Value ($000) $6,199 Avg Close — Range —
Q1 2024
Shares 113,508 Value ($000) $5,740 Avg Close — Range —
Q4 2023
Shares 46,776 Value ($000) $2,354 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $15 Avg Close — Range —