DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 1,464,846 Value ($000) $50,112 Avg Close — Range —
Q3 2025
Shares 1,408,468 Value ($000) $46,339 Avg Close — Range —
Q2 2025
Shares 1,314,950 Value ($000) $40,790 Avg Close — Range —
Q1 2025
Shares 1,236,631 Value ($000) $37,804 Avg Close — Range —
Q4 2024
Shares 1,138,494 Value ($000) $34,189 Avg Close — Range —
Q3 2024
Shares 870,256 Value ($000) $26,813 Avg Close — Range —
Q2 2024
Shares 762,303 Value ($000) $22,038 Avg Close — Range —
Q1 2024
Shares 654,144 Value ($000) $19,618 Avg Close — Range —
Q4 2023
Shares 533,180 Value ($000) $14,423 Avg Close — Range —
Q3 2023
Shares 427,050 Value ($000) $10,595 Avg Close — Range —
Q2 2023
Shares 256,032 Value ($000) $6,503 Avg Close — Range —
Q1 2023
Shares 9,190 Value ($000) $226 Avg Close — Range —