DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 2,852,088 Value ($000) $98,283 Avg Close — Range —
Q3 2025
Shares 2,711,685 Value ($000) $88,916 Avg Close — Range —
Q2 2025
Shares 2,546,499 Value ($000) $79,171 Avg Close — Range —
Q1 2025
Shares 2,505,201 Value ($000) $69,569 Avg Close — Range —
Q4 2024
Shares 2,204,876 Value ($000) $56,985 Avg Close — Range —
Q3 2024
Shares 1,535,303 Value ($000) $43,203 Avg Close — Range —
Q2 2024
Shares 1,325,602 Value ($000) $34,850 Avg Close — Range —
Q1 2024
Shares 1,199,361 Value ($000) $32,083 Avg Close — Range —
Q4 2023
Shares 990,488 Value ($000) $25,287 Avg Close — Range —
Q3 2023
Shares 828,484 Value ($000) $19,345 Avg Close — Range —
Q2 2023
Shares 671,371 Value ($000) $16,294 Avg Close — Range —
Q1 2023
Shares 541,196 Value ($000) $13,024 Avg Close — Range —
Q4 2022
Shares 477,671 Value ($000) $10,676 Avg Close — Range —
Q3 2022
Shares 222,781 Value ($000) $4,268 Avg Close — Range —