DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 106,291 Value ($000) $4,039 Avg Close — Range —
Q3 2025
Shares 67,939 Value ($000) $2,406 Avg Close — Range —
Q2 2025
Shares 28,004 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 16,367 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 2,202 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $32 Avg Close — Range —