DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 40,444 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 26,061 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22,742 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,951 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,934 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,637 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,501 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,157 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,969 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,974 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,192 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,032 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,912 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 8,912 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 8,912 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 8,912 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 8,247 Value ($000) $482 Avg Close — Range —