DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,725 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $11 Avg Close — Range —