DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 28,463 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 28,410 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 29,062 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 28,992 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 30,003 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 29,935 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 30,707 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 30,632 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 27,830 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 27,253 Value ($000) $714 Avg Close — Range —