DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 3,726,135 Value ($000) $147,518 Avg Close — Range —
Q3 2025
Shares 3,451,406 Value ($000) $133,121 Avg Close — Range —
Q2 2025
Shares 3,389,273 Value ($000) $121,472 Avg Close — Range —
Q1 2025
Shares 3,290,013 Value ($000) $108,538 Avg Close — Range —
Q4 2024
Shares 3,168,271 Value ($000) $109,591 Avg Close — Range —
Q3 2024
Shares 3,055,187 Value ($000) $104,762 Avg Close — Range —
Q2 2024
Shares 3,002,982 Value ($000) $96,816 Avg Close — Range —
Q1 2024
Shares 2,925,080 Value ($000) $93,456 Avg Close — Range —
Q4 2023
Shares 2,900,899 Value ($000) $84,793 Avg Close — Range —
Q3 2023
Shares 2,721,353 Value ($000) $71,299 Avg Close — Range —
Q2 2023
Shares 2,761,229 Value ($000) $74,967 Avg Close — Range —
Q1 2023
Shares 2,652,647 Value ($000) $67,589 Avg Close — Range —
Q4 2022
Shares 2,626,908 Value ($000) $63,781 Avg Close — Range —
Q3 2022
Shares 2,662,946 Value ($000) $59,224 Avg Close — Range —
Q2 2022
Shares 2,673,496 Value ($000) $62,292 Avg Close — Range —
Q1 2022
Shares 2,725,568 Value ($000) $75,171 Avg Close — Range —
Q4 2021
Shares 2,391,005 Value ($000) $69,267 Avg Close — Range —
Q3 2021
Shares 2,360,428 Value ($000) $62,717 Avg Close — Range —
Q2 2021
Shares 2,251,281 Value ($000) $60,740 Avg Close — Range —