DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 978,849 Value ($000) $37,842 Avg Close — Range —
Q3 2025
Shares 985,187 Value ($000) $35,378 Avg Close — Range —
Q2 2025
Shares 998,879 Value ($000) $33,133 Avg Close — Range —
Q1 2025
Shares 1,018,611 Value ($000) $29,743 Avg Close — Range —
Q4 2024
Shares 972,480 Value ($000) $25,839 Avg Close — Range —
Q3 2024
Shares 875,702 Value ($000) $25,448 Avg Close — Range —
Q2 2024
Shares 710,834 Value ($000) $19,125 Avg Close — Range —
Q1 2024
Shares 455,837 Value ($000) $12,394 Avg Close — Range —
Q4 2023
Shares 371,018 Value ($000) $9,567 Avg Close — Range —
Q3 2023
Shares 379,001 Value ($000) $9,013 Avg Close — Range —
Q2 2023
Shares 369,161 Value ($000) $8,731 Avg Close — Range —
Q1 2023
Shares 165,396 Value ($000) $3,937 Avg Close — Range —
Q4 2022
Shares 148,519 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 113,986 Value ($000) $2,116 Avg Close — Range —