DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 23,752 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 23,691 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 23,616 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 23,537 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 23,470 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 23,399 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 23,328 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 23,253 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 23,394 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 23,329 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 23,245 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 23,162 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 23,087 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 27,653 Value ($000) $819 Avg Close — Range —