DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 903,036 Value ($000) $30,875 Avg Close — Range —
Q3 2025
Shares 907,100 Value ($000) $29,109 Avg Close — Range —
Q2 2025
Shares 907,651 Value ($000) $27,892 Avg Close — Range —
Q1 2025
Shares 894,652 Value ($000) $22,948 Avg Close — Range —
Q4 2024
Shares 888,800 Value ($000) $27,357 Avg Close — Range —
Q3 2024
Shares 828,080 Value ($000) $25,505 Avg Close — Range —
Q2 2024
Shares 803,177 Value ($000) $23,115 Avg Close — Range —
Q1 2024
Shares 784,826 Value ($000) $23,623 Avg Close — Range —
Q4 2023
Shares 768,347 Value ($000) $22,374 Avg Close — Range —
Q3 2023
Shares 647,815 Value ($000) $16,416 Avg Close — Range —
Q2 2023
Shares 553,051 Value ($000) $14,213 Avg Close — Range —
Q1 2023
Shares 538,221 Value ($000) $13,418 Avg Close — Range —
Q4 2022
Shares 501,491 Value ($000) $12,422 Avg Close — Range —
Q3 2022
Shares 482,098 Value ($000) $10,505 Avg Close — Range —