DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 20,568 Value ($000) $991 Avg Close Range
Q3 2025
Shares 21,408 Value ($000) $1,027 Avg Close Range
Q2 2025
Shares 21,347 Value ($000) $1,012 Avg Close Range
Q1 2025
Shares 36,726 Value ($000) $1,747 Avg Close Range
Q4 2024
Shares 37,341 Value ($000) $1,784 Avg Close Range
Q3 2024
Shares 52,327 Value ($000) $2,540 Avg Close Range
Q2 2024
Shares 60,141 Value ($000) $2,873 Avg Close Range
Q1 2024
Shares 61,310 Value ($000) $2,948 Avg Close Range
Q4 2023
Shares 57,773 Value ($000) $2,803 Avg Close Range
Q3 2023
Shares 51,131 Value ($000) $2,376 Avg Close Range
Q2 2023
Shares 50,940 Value ($000) $2,426 Avg Close Range
Q1 2023
Shares 51,462 Value ($000) $2,486 Avg Close Range
Q4 2022
Shares 49,400 Value ($000) $2,362 Avg Close Range
Q3 2022
Shares 50,222 Value ($000) $2,343 Avg Close Range
Q2 2022
Shares 37,607 Value ($000) $1,808 Avg Close Range