DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 70,286 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59,129 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,496 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,719 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,199 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,902 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,110 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,993 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,240 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,283 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,564 Value ($000) $0 Avg Close — Range —