DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 180,375 Value ($000) $13,378 Avg Close — Range —
Q3 2025
Shares 145,014 Value ($000) $10,450 Avg Close — Range —
Q2 2025
Shares 74,406 Value ($000) $4,965 Avg Close — Range —
Q1 2025
Shares 25,798 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 22,197 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 18,259 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 9,505 Value ($000) $559 Avg Close — Range —