DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 30,059 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 27,333 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 23,996 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 19,854 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 21,454 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 19,925 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 19,085 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 17,569 Value ($000) $1,047 Avg Close — Range —