DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 749,757 Value ($000) $17,170 Avg Close Range
Q3 2025
Shares 696,187 Value ($000) $16,604 Avg Close Range
Q2 2025
Shares 627,239 Value ($000) $14,715 Avg Close Range
Q1 2025
Shares 601,887 Value ($000) $14,307 Avg Close Range
Q4 2024
Shares 559,165 Value ($000) $13,012 Avg Close Range
Q3 2024
Shares 471,734 Value ($000) $12,095 Avg Close Range
Q2 2024
Shares 436,643 Value ($000) $9,650 Avg Close Range
Q1 2024
Shares 396,302 Value ($000) $8,865 Avg Close Range
Q4 2023
Shares 360,307 Value ($000) $8,193 Avg Close Range
Q3 2023
Shares 343,431 Value ($000) $6,704 Avg Close Range
Q2 2023
Shares 286,546 Value ($000) $6,166 Avg Close Range
Q1 2023
Shares 242,282 Value ($000) $5,207 Avg Close Range
Q4 2022
Shares 224,642 Value ($000) $4,751 Avg Close Range
Q3 2022
Shares 89,638 Value ($000) $1,843 Avg Close Range
Q2 2022
Shares 33,372 Value ($000) $771 Avg Close Range