DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 19,069 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,218 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19,218 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,362 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,629 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,930 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,488 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,991 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,991 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,841 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,841 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,841 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,841 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,827 Value ($000) $439 Avg Close Range
Q2 2022
Shares 13,084 Value ($000) $416 Avg Close Range