DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 59,431 Value ($000) $2,869 Avg Close Range
Q3 2025
Shares 25,448 Value ($000) $1,223 Avg Close Range
Q2 2025
Shares 23,903 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 22,818 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 14,668 Value ($000) $701 Avg Close Range
Q3 2024
Shares 13,241 Value ($000) $643 Avg Close Range
Q2 2024
Shares 13,205 Value ($000) $631 Avg Close Range