DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,844,024 Value ($000) $196,135 Avg Close — Range —
Q3 2025
Shares 4,835,558 Value ($000) $187,861 Avg Close — Range —
Q2 2025
Shares 4,942,183 Value ($000) $179,154 Avg Close — Range —
Q1 2025
Shares 4,965,047 Value ($000) $153,221 Avg Close — Range —
Q4 2024
Shares 5,020,164 Value ($000) $173,647 Avg Close — Range —
Q3 2024
Shares 4,877,118 Value ($000) $167,236 Avg Close — Range —
Q2 2024
Shares 4,699,180 Value ($000) $151,502 Avg Close — Range —
Q1 2024
Shares 4,448,801 Value ($000) $142,139 Avg Close — Range —
Q4 2023
Shares 4,394,193 Value ($000) $128,442 Avg Close — Range —
Q3 2023
Shares 4,558,981 Value ($000) $119,445 Avg Close — Range —
Q2 2023
Shares 4,675,809 Value ($000) $126,948 Avg Close — Range —
Q1 2023
Shares 4,571,771 Value ($000) $116,489 Avg Close — Range —
Q4 2022
Shares 4,539,040 Value ($000) $110,208 Avg Close — Range —
Q3 2022
Shares 4,384,642 Value ($000) $97,514 Avg Close — Range —
Q2 2022
Shares 4,301,533 Value ($000) $100,226 Avg Close — Range —
Q1 2022
Shares 4,334,238 Value ($000) $119,538 Avg Close — Range —
Q4 2021
Shares 4,269,072 Value ($000) $123,675 Avg Close — Range —