DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 19,318 Value ($000) $514 Avg Close Range
Q3 2025
Shares 19,308 Value ($000) $521 Avg Close Range
Q2 2025
Shares 19,415 Value ($000) $520 Avg Close Range
Q1 2025
Shares 18,717 Value ($000) $483 Avg Close Range
Q4 2024
Shares 18,742 Value ($000) $479 Avg Close Range
Q3 2024
Shares 17,702 Value ($000) $511 Avg Close Range
Q2 2024
Shares 16,750 Value ($000) $419 Avg Close Range
Q1 2024
Shares 13,448 Value ($000) $343 Avg Close Range
Q4 2023
Shares 10,998 Value ($000) $286 Avg Close Range