DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2024
Shares 20,260 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 45,050 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 52,165 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 51,349 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 49,581 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 46,810 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 75,546 Value ($000) $1,680 Avg Close — Range —
Q2 2022
Shares 70,730 Value ($000) $1,648 Avg Close — Range —
Q4 2021
Shares 35,623 Value ($000) $1,032 Avg Close — Range —
Q3 2021
Shares 32,162 Value ($000) $855 Avg Close — Range —