DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,638,266 Value ($000) $112,285 Avg Close — Range —
Q3 2025
Shares 2,370,174 Value ($000) $101,349 Avg Close — Range —
Q2 2025
Shares 2,037,414 Value ($000) $86,101 Avg Close — Range —
Q1 2025
Shares 1,913,355 Value ($000) $80,476 Avg Close — Range —
Q4 2024
Shares 1,668,820 Value ($000) $68,872 Avg Close — Range —
Q3 2024
Shares 1,021,144 Value ($000) $44,103 Avg Close — Range —
Q2 2024
Shares 720,882 Value ($000) $29,945 Avg Close — Range —
Q1 2024
Shares 646,207 Value ($000) $27,108 Avg Close — Range —
Q4 2023
Shares 537,564 Value ($000) $22,793 Avg Close — Range —
Q3 2023
Shares 389,669 Value ($000) $15,731 Avg Close — Range —
Q2 2023
Shares 293,074 Value ($000) $12,230 Avg Close — Range —
Q1 2023
Shares 202,859 Value ($000) $8,621 Avg Close — Range —
Q4 2022
Shares 169,458 Value ($000) $7,036 Avg Close — Range —
Q3 2022
Shares 116,821 Value ($000) $4,783 Avg Close — Range —
Q2 2022
Shares 85,829 Value ($000) $3,744 Avg Close — Range —
Q1 2022
Shares 12,461 Value ($000) $578 Avg Close — Range —