DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 741,779 Value ($000) $29,367 Avg Close — Range —
Q3 2025
Shares 758,644 Value ($000) $29,261 Avg Close — Range —
Q2 2025
Shares 761,413 Value ($000) $27,289 Avg Close — Range —
Q1 2025
Shares 757,053 Value ($000) $24,975 Avg Close — Range —
Q4 2024
Shares 797,898 Value ($000) $27,599 Avg Close — Range —
Q3 2024
Shares 825,711 Value ($000) $28,314 Avg Close — Range —
Q2 2024
Shares 851,655 Value ($000) $27,457 Avg Close — Range —
Q1 2024
Shares 890,430 Value ($000) $28,449 Avg Close — Range —
Q4 2023
Shares 993,532 Value ($000) $29,041 Avg Close — Range —
Q3 2023
Shares 1,086,051 Value ($000) $28,455 Avg Close — Range —
Q2 2023
Shares 1,170,406 Value ($000) $31,777 Avg Close — Range —
Q1 2023
Shares 1,230,616 Value ($000) $31,356 Avg Close — Range —
Q4 2022
Shares 1,092,374 Value ($000) $26,523 Avg Close — Range —
Q3 2022
Shares 654,844 Value ($000) $14,564 Avg Close — Range —
Q2 2022
Shares 413,849 Value ($000) $9,643 Avg Close — Range —
Q1 2022
Shares 18,515 Value ($000) $511 Avg Close — Range —