DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 672,473 Value ($000) $21,902 Avg Close — Range —
Q3 2025
Shares 667,411 Value ($000) $21,043 Avg Close — Range —
Q2 2025
Shares 670,251 Value ($000) $19,404 Avg Close — Range —
Q1 2025
Shares 675,808 Value ($000) $17,497 Avg Close — Range —
Q4 2024
Shares 673,699 Value ($000) $17,092 Avg Close — Range —
Q3 2024
Shares 682,074 Value ($000) $18,696 Avg Close — Range —
Q2 2024
Shares 655,236 Value ($000) $16,951 Avg Close — Range —
Q1 2024
Shares 658,691 Value ($000) $16,283 Avg Close — Range —
Q4 2023
Shares 674,694 Value ($000) $16,267 Avg Close — Range —
Q3 2023
Shares 698,619 Value ($000) $15,768 Avg Close — Range —
Q2 2023
Shares 685,446 Value ($000) $16,081 Avg Close — Range —
Q1 2023
Shares 644,422 Value ($000) $14,835 Avg Close — Range —
Q4 2022
Shares 627,919 Value ($000) $13,783 Avg Close — Range —
Q3 2022
Shares 94,020 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 78,229 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 59,135 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 3,201 Value ($000) $88 Avg Close — Range —