DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 45,756,884 Value ($000) $1,507,232 Avg Close — Range —
Q3 2025
Shares 34,132,198 Value ($000) $1,071,759 Avg Close — Range —
Q2 2025
Shares 18,702,026 Value ($000) $555,947 Avg Close — Range —
Q1 2025
Shares 18,411,354 Value ($000) $481,378 Avg Close — Range —
Q4 2024
Shares 17,716,121 Value ($000) $435,019 Avg Close — Range —
Q3 2024
Shares 22,159,445 Value ($000) $593,546 Avg Close — Range —
Q2 2024
Shares 21,411,946 Value ($000) $527,376 Avg Close — Range —
Q1 2024
Shares 11,665,328 Value ($000) $292,333 Avg Close — Range —
Q4 2023
Shares 932,447 Value ($000) $22,537 Avg Close — Range —
Q3 2023
Shares 99,126 Value ($000) $2,175 Avg Close — Range —
Q2 2023
Shares 3,279 Value ($000) $75 Avg Close — Range —