DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 188,509 Value ($000) $9,407 Avg Close — Range —
Q3 2025
Shares 189,159 Value ($000) $8,724 Avg Close — Range —
Q2 2025
Shares 185,977 Value ($000) $7,965 Avg Close — Range —
Q1 2025
Shares 175,143 Value ($000) $6,894 Avg Close — Range —
Q4 2024
Shares 171,490 Value ($000) $6,084 Avg Close — Range —
Q3 2024
Shares 152,088 Value ($000) $5,792 Avg Close — Range —
Q2 2024
Shares 151,925 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 148,790 Value ($000) $5,468 Avg Close — Range —
Q4 2023
Shares 148,213 Value ($000) $5,093 Avg Close — Range —
Q3 2023
Shares 134,515 Value ($000) $4,388 Avg Close — Range —
Q2 2023
Shares 131,074 Value ($000) $4,306 Avg Close — Range —
Q1 2023
Shares 131,925 Value ($000) $4,252 Avg Close — Range —
Q4 2022
Shares 132,957 Value ($000) $4,042 Avg Close — Range —
Q3 2022
Shares 143,121 Value ($000) $3,687 Avg Close — Range —
Q2 2022
Shares 139,217 Value ($000) $4,022 Avg Close — Range —
Q1 2022
Shares 84,151 Value ($000) $2,817 Avg Close — Range —