DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 64,719 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 61,917 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 67,551 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 68,443 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 44,475 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 32,321 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 29,061 Value ($000) $716 Avg Close — Range —