DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 221,705 Value ($000) $15,446 Avg Close — Range —
Q3 2025
Shares 173,283 Value ($000) $11,869 Avg Close — Range —
Q2 2025
Shares 138,761 Value ($000) $8,842 Avg Close — Range —
Q1 2025
Shares 66,409 Value ($000) $3,965 Avg Close — Range —
Q4 2024
Shares 39,403 Value ($000) $2,564 Avg Close — Range —
Q3 2024
Shares 30,274 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 12,252 Value ($000) $736 Avg Close — Range —