DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 17,409 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,896 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,569 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,993 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,346 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,646 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,102 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,852 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 58,029 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 58,029 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 58,029 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 58,029 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,979 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 51,980 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 51,980 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 54,339 Value ($000) $1,444 Avg Close — Range —
Q2 2021
Shares 52,198 Value ($000) $1,408 Avg Close — Range —