DIMENSIONAL ETF TRUST

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,055 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,968 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 5,758 Value ($000) $243 Avg Close — Range —