DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 52,876 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 63,713 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 68,457 Value ($000) $2,453 Avg Close — Range —
Q1 2025
Shares 28,199 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 41,454 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 40,143 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 43,214 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 43,668 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 39,065 Value ($000) $1,142 Avg Close — Range —