DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 287,357 Value ($000) $10,106 Avg Close — Range —
Q3 2025
Shares 281,500 Value ($000) $9,306 Avg Close — Range —
Q2 2025
Shares 297,488 Value ($000) $9,249 Avg Close — Range —
Q1 2025
Shares 302,898 Value ($000) $8,427 Avg Close — Range —
Q4 2024
Shares 279,631 Value ($000) $7,227 Avg Close — Range —
Q3 2024
Shares 202,779 Value ($000) $5,706 Avg Close — Range —
Q2 2024
Shares 108,919 Value ($000) $2,863 Avg Close — Range —