DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 550,474 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 525,657 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 474,303 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 461,176 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 465,726 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 468,382 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 465,973 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 460,938 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 464,379 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 466,321 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 346,754 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 345,029 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 338,899 Value ($000) $8 Avg Close — Range —