DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 179,220 Value ($000) $5,895 Avg Close — Range —
Q3 2025
Shares 184,067 Value ($000) $5,861 Avg Close — Range —
Q2 2025
Shares 182,311 Value ($000) $5,365 Avg Close — Range —
Q1 2025
Shares 173,346 Value ($000) $4,880 Avg Close — Range —
Q4 2024
Shares 169,460 Value ($000) $5,216 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $5,390 Avg Close — Range —
Q2 2024
Shares 173,919 Value ($000) $5,005 Avg Close — Range —
Q1 2024
Shares 172,124 Value ($000) $5,181 Avg Close — Range —
Q4 2023
Shares 168,898 Value ($000) $4,918 Avg Close — Range —
Q3 2023
Shares 163,126 Value ($000) $4,134 Avg Close — Range —
Q2 2023
Shares 153,382 Value ($000) $3,942 Avg Close — Range —
Q1 2023
Shares 140,222 Value ($000) $3,496 Avg Close — Range —
Q4 2022
Shares 141,225 Value ($000) $3,498 Avg Close — Range —
Q3 2022
Shares 141,775 Value ($000) $3,089 Avg Close — Range —
Q2 2022
Shares 139,038 Value ($000) $3,137 Avg Close — Range —