DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 1,766,837 Value ($000) $84,720 Avg Close — Range —
Q3 2025
Shares 1,528,742 Value ($000) $73,670 Avg Close — Range —
Q2 2025
Shares 1,356,806 Value ($000) $65,140 Avg Close — Range —
Q1 2025
Shares 1,318,522 Value ($000) $62,656 Avg Close — Range —
Q4 2024
Shares 1,229,932 Value ($000) $57,659 Avg Close — Range —
Q3 2024
Shares 860,085 Value ($000) $41,060 Avg Close — Range —
Q2 2024
Shares 677,758 Value ($000) $31,855 Avg Close — Range —
Q1 2024
Shares 624,410 Value ($000) $29,372 Avg Close — Range —
Q4 2023
Shares 508,448 Value ($000) $23,902 Avg Close — Range —
Q3 2023
Shares 433,101 Value ($000) $20,087 Avg Close — Range —
Q2 2023
Shares 370,813 Value ($000) $17,187 Avg Close — Range —
Q1 2023
Shares 301,311 Value ($000) $14,059 Avg Close — Range —
Q4 2022
Shares 292,984 Value ($000) $13,504 Avg Close — Range —
Q3 2022
Shares 264,687 Value ($000) $12,176 Avg Close — Range —
Q2 2022
Shares 244,222 Value ($000) $11,449 Avg Close — Range —
Q1 2022
Shares 20,379 Value ($000) $976 Avg Close — Range —