DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 4,235 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,182 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,555 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 7,068 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 6,974 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 3,279 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 3,606 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,605 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,670 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,004 Value ($000) $50 Avg Close — Range —