DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 378 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 214 Value ($000) $5 Avg Close — Range —