DIMENSIONAL ETF TRUST

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 10,732 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 10,634 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 10,556 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 10,478 Value ($000) $498 Avg Close — Range —