DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 181,190 Value ($000) $5,930 Avg Close — Range —
Q3 2025
Shares 186,832 Value ($000) $5,863 Avg Close — Range —
Q2 2025
Shares 186,812 Value ($000) $5,487 Avg Close — Range —
Q1 2025
Shares 204,278 Value ($000) $5,352 Avg Close — Range —
Q4 2024
Shares 219,276 Value ($000) $5,451 Avg Close — Range —
Q3 2024
Shares 252,880 Value ($000) $6,830 Avg Close — Range —
Q2 2024
Shares 257,160 Value ($000) $6,537 Avg Close — Range —
Q1 2024
Shares 265,183 Value ($000) $6,746 Avg Close — Range —
Q4 2023
Shares 296,853 Value ($000) $7,249 Avg Close — Range —
Q3 2023
Shares 337,503 Value ($000) $7,601 Avg Close — Range —
Q2 2023
Shares 325,234 Value ($000) $7,581 Avg Close — Range —
Q1 2023
Shares 348,268 Value ($000) $8,031 Avg Close — Range —
Q4 2022
Shares 335,273 Value ($000) $7,242 Avg Close — Range —
Q3 2022
Shares 270,174 Value ($000) $5,104 Avg Close — Range —
Q2 2022
Shares 174,077 Value ($000) $3,732 Avg Close — Range —