DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 89,946 Value ($000) $3,561 Avg Close — Range —
Q3 2025
Shares 70,746 Value ($000) $2,717 Avg Close — Range —
Q2 2025
Shares 53,267 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 66,247 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 26,952 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 18,485 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 3,044 Value ($000) $98 Avg Close — Range —