DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 474,294 Value ($000) $22,780 Avg Close — Range —
Q3 2025
Shares 449,419 Value ($000) $21,698 Avg Close — Range —
Q2 2025
Shares 413,466 Value ($000) $19,801 Avg Close — Range —
Q1 2025
Shares 393,778 Value ($000) $18,716 Avg Close — Range —
Q4 2024
Shares 381,296 Value ($000) $17,875 Avg Close — Range —
Q3 2024
Shares 322,525 Value ($000) $15,397 Avg Close — Range —
Q2 2024
Shares 171,144 Value ($000) $8,044 Avg Close — Range —
Q1 2024
Shares 13,878 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $233 Avg Close — Range —