DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 645,480 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 631,530 Value ($000) $20 Avg Close — Range —