DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,611,044 Value ($000) $81,535 Avg Close — Range —
Q3 2025
Shares 1,639,299 Value ($000) $76,014 Avg Close — Range —
Q2 2025
Shares 1,672,558 Value ($000) $72,004 Avg Close — Range —
Q1 2025
Shares 1,697,095 Value ($000) $65,559 Avg Close — Range —
Q4 2024
Shares 1,727,902 Value ($000) $61,306 Avg Close — Range —
Q3 2024
Shares 1,692,968 Value ($000) $64,468 Avg Close — Range —
Q2 2024
Shares 1,610,201 Value ($000) $57,871 Avg Close — Range —
Q1 2024
Shares 1,485,194 Value ($000) $54,581 Avg Close — Range —
Q4 2023
Shares 1,476,095 Value ($000) $50,719 Avg Close — Range —
Q3 2023
Shares 1,610,740 Value ($000) $52,542 Avg Close — Range —
Q2 2023
Shares 1,603,583 Value ($000) $52,678 Avg Close — Range —
Q1 2023
Shares 1,467,562 Value ($000) $47,300 Avg Close — Range —
Q4 2022
Shares 1,465,090 Value ($000) $44,539 Avg Close — Range —
Q3 2022
Shares 1,483,793 Value ($000) $38,222 Avg Close — Range —
Q2 2022
Shares 1,332,512 Value ($000) $38,496 Avg Close — Range —
Q1 2022
Shares 1,603,235 Value ($000) $53,676 Avg Close — Range —
Q4 2021
Shares 1,262,428 Value ($000) $41,433 Avg Close — Range —