DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 98,919 Value ($000) $3,809 Avg Close Range
Q3 2025
Shares 94,558 Value ($000) $3,600 Avg Close Range
Q2 2025
Shares 102,931 Value ($000) $3,703 Avg Close Range
Q1 2025
Shares 98,803 Value ($000) $3,096 Avg Close Range
Q4 2024
Shares 70,480 Value ($000) $2,382 Avg Close Range
Q3 2024
Shares 48,347 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 48,597 Value ($000) $1,555 Avg Close Range
Q1 2024
Shares 7,666 Value ($000) $242 Avg Close Range