DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 807,183 Value ($000) $48,060 Avg Close — Range —
Q3 2025
Shares 763,549 Value ($000) $44,446 Avg Close — Range —
Q2 2025
Shares 708,143 Value ($000) $38,211 Avg Close — Range —
Q1 2025
Shares 667,003 Value ($000) $34,344 Avg Close — Range —
Q4 2024
Shares 592,559 Value ($000) $32,982 Avg Close — Range —
Q3 2024
Shares 448,471 Value ($000) $24,948 Avg Close — Range —
Q2 2024
Shares 406,212 Value ($000) $21,070 Avg Close — Range —
Q1 2024
Shares 379,533 Value ($000) $20,658 Avg Close — Range —
Q4 2023
Shares 357,520 Value ($000) $18,709 Avg Close — Range —
Q3 2023
Shares 338,692 Value ($000) $15,475 Avg Close — Range —
Q2 2023
Shares 311,123 Value ($000) $14,433 Avg Close — Range —
Q1 2023
Shares 254,907 Value ($000) $11,343 Avg Close — Range —
Q4 2022
Shares 216,731 Value ($000) $9,525 Avg Close — Range —
Q3 2022
Shares 121,382 Value ($000) $4,730 Avg Close — Range —
Q2 2022
Shares 91,285 Value ($000) $3,671 Avg Close — Range —
Q1 2022
Shares 78,434 Value ($000) $3,653 Avg Close — Range —