DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 197,398 Value ($000) $9,197 Avg Close — Range —
Q3 2025
Shares 168,242 Value ($000) $7,510 Avg Close — Range —
Q2 2025
Shares 146,694 Value ($000) $6,184 Avg Close — Range —
Q1 2025
Shares 130,346 Value ($000) $5,332 Avg Close — Range —
Q4 2024
Shares 96,064 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 62,317 Value ($000) $2,592 Avg Close — Range —
Q2 2024
Shares 12,218 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 4,983 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 3,444 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,444 Value ($000) $119 Avg Close — Range —