DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 428,390 Value ($000) $9,896 Avg Close Range
Q3 2025
Shares 373,824 Value ($000) $8,774 Avg Close Range
Q2 2025
Shares 356,221 Value ($000) $8,346 Avg Close Range
Q1 2025
Shares 313,495 Value ($000) $7,185 Avg Close Range
Q4 2024
Shares 290,766 Value ($000) $6,766 Avg Close Range
Q3 2024
Shares 231,546 Value ($000) $5,937 Avg Close Range
Q2 2024
Shares 154,990 Value ($000) $3,425 Avg Close Range