DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 72,095 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 66,717 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 65,478 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 59,893 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 43,382 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 9,066 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,385 Value ($000) $36 Avg Close — Range —