DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 443,452 Value ($000) $26,403 Avg Close — Range —
Q3 2025
Shares 349,310 Value ($000) $20,458 Avg Close — Range —
Q2 2025
Shares 306,195 Value ($000) $16,525 Avg Close — Range —
Q1 2025
Shares 238,582 Value ($000) $12,275 Avg Close — Range —
Q4 2024
Shares 201,063 Value ($000) $11,191 Avg Close — Range —
Q3 2024
Shares 152,794 Value ($000) $8,476 Avg Close — Range —
Q2 2024
Shares 79,979 Value ($000) $4,149 Avg Close — Range —
Q1 2024
Shares 43,324 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 16,812 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,434 Value ($000) $67 Avg Close — Range —