DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 10,012 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 7,797 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 8,031 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 3,442 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,128 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,181 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 4,079 Value ($000) $238 Avg Close — Range —