DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 2,833,951 Value ($000) $174,826 Avg Close — Range —
Q3 2025
Shares 2,836,023 Value ($000) $165,567 Avg Close — Range —
Q2 2025
Shares 2,857,878 Value ($000) $160,270 Avg Close — Range —
Q1 2025
Shares 2,878,712 Value ($000) $136,393 Avg Close — Range —
Q4 2024
Shares 2,954,177 Value ($000) $164,430 Avg Close — Range —
Q3 2024
Shares 2,858,921 Value ($000) $159,042 Avg Close — Range —
Q2 2024
Shares 2,730,641 Value ($000) $141,638 Avg Close — Range —
Q1 2024
Shares 2,562,184 Value ($000) $139,460 Avg Close — Range —
Q4 2023
Shares 2,521,795 Value ($000) $131,966 Avg Close — Range —
Q3 2023
Shares 2,586,641 Value ($000) $118,184 Avg Close — Range —
Q2 2023
Shares 2,693,786 Value ($000) $124,965 Avg Close — Range —
Q1 2023
Shares 2,466,398 Value ($000) $109,755 Avg Close — Range —
Q4 2022
Shares 2,485,049 Value ($000) $109,218 Avg Close — Range —
Q3 2022
Shares 2,512,331 Value ($000) $97,906 Avg Close — Range —
Q2 2022
Shares 2,295,812 Value ($000) $92,338 Avg Close — Range —
Q1 2022
Shares 2,739,641 Value ($000) $127,612 Avg Close — Range —
Q4 2021
Shares 2,232,642 Value ($000) $106,095 Avg Close — Range —