DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 1,436,826 Value ($000) $48,249 Avg Close — Range —
Q3 2025
Shares 1,467,909 Value ($000) $46,533 Avg Close — Range —
Q2 2025
Shares 1,513,637 Value ($000) $44,622 Avg Close — Range —
Q1 2025
Shares 1,535,422 Value ($000) $39,798 Avg Close — Range —
Q4 2024
Shares 1,634,972 Value ($000) $40,645 Avg Close — Range —
Q3 2024
Shares 1,659,205 Value ($000) $44,815 Avg Close — Range —
Q2 2024
Shares 1,699,799 Value ($000) $43,209 Avg Close — Range —
Q1 2024
Shares 1,778,344 Value ($000) $45,241 Avg Close — Range —
Q4 2023
Shares 1,750,941 Value ($000) $42,758 Avg Close — Range —
Q3 2023
Shares 1,887,916 Value ($000) $42,516 Avg Close — Range —
Q2 2023
Shares 1,887,520 Value ($000) $43,998 Avg Close — Range —
Q1 2023
Shares 1,774,717 Value ($000) $40,925 Avg Close — Range —
Q4 2022
Shares 1,765,411 Value ($000) $38,133 Avg Close — Range —
Q3 2022
Shares 1,709,203 Value ($000) $32,287 Avg Close — Range —
Q2 2022
Shares 1,395,429 Value ($000) $29,918 Avg Close — Range —
Q1 2022
Shares 1,664,456 Value ($000) $41,528 Avg Close — Range —
Q4 2021
Shares 1,337,840 Value ($000) $34,931 Avg Close — Range —