DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 1,622,858 Value ($000) $54,755 Avg Close — Range —
Q3 2025
Shares 1,284,433 Value ($000) $40,575 Avg Close — Range —
Q2 2025
Shares 1,214,257 Value ($000) $36,221 Avg Close — Range —
Q1 2025
Shares 455,373 Value ($000) $12,343 Avg Close — Range —
Q4 2024
Shares 262,219 Value ($000) $6,873 Avg Close — Range —
Q3 2024
Shares 40,048 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $4 Avg Close — Range —