DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 22,915 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 12,821 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 12,283 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 12,664 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 18,904 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 18,375 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 19,843 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 18,271 Value ($000) $947 Avg Close — Range —