DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 11,833 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,834 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,834 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,834 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,834 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,850 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,834 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,685 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,685 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,965 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,965 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,280 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,280 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,280 Value ($000) $479 Avg Close Range
Q2 2022
Shares 12,280 Value ($000) $503 Avg Close Range
Q4 2021
Shares 12,280 Value ($000) $584 Avg Close Range
Q3 2021
Shares 12,280 Value ($000) $545 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $493 Avg Close Range