DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 2,601 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,601 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,601 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,601 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,632 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 3,433 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 6,728 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,728 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 6,728 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 7,786 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,460 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 4,460 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 4,460 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 4,460 Value ($000) $181 Avg Close — Range —