DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 1,211,770 Value ($000) $40,085 Avg Close Range
Q3 2025
Shares 1,179,182 Value ($000) $37,816 Avg Close Range
Q2 2025
Shares 1,115,676 Value ($000) $33,113 Avg Close Range
Q1 2025
Shares 1,082,926 Value ($000) $28,654 Avg Close Range
Q4 2024
Shares 979,620 Value ($000) $25,656 Avg Close Range
Q3 2024
Shares 680,988 Value ($000) $19,170 Avg Close Range
Q2 2024
Shares 612,208 Value ($000) $16,364 Avg Close Range
Q1 2024
Shares 555,267 Value ($000) $14,154 Avg Close Range
Q4 2023
Shares 456,915 Value ($000) $11,405 Avg Close Range
Q3 2023
Shares 387,130 Value ($000) $9,024 Avg Close Range
Q2 2023
Shares 306,899 Value ($000) $7,381 Avg Close Range
Q1 2023
Shares 245,079 Value ($000) $5,781 Avg Close Range
Q4 2022
Shares 214,285 Value ($000) $4,813 Avg Close Range
Q3 2022
Shares 77,504 Value ($000) $1,584 Avg Close Range