DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 1,690,520 Value ($000) $81,466 Avg Close — Range —
Q3 2025
Shares 1,688,611 Value ($000) $76,004 Avg Close — Range —
Q2 2025
Shares 1,715,438 Value ($000) $73,524 Avg Close — Range —
Q1 2025
Shares 1,720,713 Value ($000) $65,576 Avg Close — Range —
Q4 2024
Shares 1,721,157 Value ($000) $70,430 Avg Close — Range —
Q3 2024
Shares 1,722,588 Value ($000) $71,815 Avg Close — Range —
Q2 2024
Shares 1,665,476 Value ($000) $65,403 Avg Close — Range —
Q1 2024
Shares 1,572,178 Value ($000) $64,302 Avg Close — Range —
Q4 2023
Shares 1,581,237 Value ($000) $58,854 Avg Close — Range —
Q3 2023
Shares 1,651,814 Value ($000) $56,195 Avg Close — Range —
Q2 2023
Shares 1,681,108 Value ($000) $57,998 Avg Close — Range —
Q1 2023
Shares 1,581,457 Value ($000) $52,947 Avg Close — Range —
Q4 2022
Shares 1,593,586 Value ($000) $53,353 Avg Close — Range —
Q3 2022
Shares 1,598,592 Value ($000) $47,334 Avg Close — Range —
Q2 2022
Shares 1,509,659 Value ($000) $47,705 Avg Close — Range —