DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 470,728 Value ($000) $22,030 Avg Close — Range —
Q3 2025
Shares 457,644 Value ($000) $20,942 Avg Close — Range —
Q2 2025
Shares 414,266 Value ($000) $17,548 Avg Close — Range —
Q1 2025
Shares 344,331 Value ($000) $13,236 Avg Close — Range —
Q4 2024
Shares 332,403 Value ($000) $13,459 Avg Close — Range —
Q3 2024
Shares 339,694 Value ($000) $13,482 Avg Close — Range —
Q2 2024
Shares 321,674 Value ($000) $12,060 Avg Close — Range —
Q1 2024
Shares 313,016 Value ($000) $11,438 Avg Close — Range —
Q4 2023
Shares 295,719 Value ($000) $9,833 Avg Close — Range —
Q3 2023
Shares 293,659 Value ($000) $8,795 Avg Close — Range —
Q2 2023
Shares 271,977 Value ($000) $8,429 Avg Close — Range —
Q1 2023
Shares 236,174 Value ($000) $6,795 Avg Close — Range —
Q4 2022
Shares 220,108 Value ($000) $5,947 Avg Close — Range —
Q3 2022
Shares 16,711 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $32 Avg Close — Range —