DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 5,238 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 5,188 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,440 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 4,871 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 4,415 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,030 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,275 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $9 Avg Close — Range —