DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 607,334 Value ($000) $20,929 Avg Close — Range —
Q3 2025
Shares 595,070 Value ($000) $19,512 Avg Close — Range —
Q2 2025
Shares 595,232 Value ($000) $18,506 Avg Close — Range —
Q1 2025
Shares 635,199 Value ($000) $17,639 Avg Close — Range —
Q4 2024
Shares 605,877 Value ($000) $15,659 Avg Close — Range —
Q3 2024
Shares 579,285 Value ($000) $16,301 Avg Close — Range —
Q2 2024
Shares 565,477 Value ($000) $14,866 Avg Close — Range —
Q1 2024
Shares 351,034 Value ($000) $9,390 Avg Close — Range —
Q4 2023
Shares 329,309 Value ($000) $8,407 Avg Close — Range —
Q3 2023
Shares 330,246 Value ($000) $7,711 Avg Close — Range —
Q2 2023
Shares 317,155 Value ($000) $7,697 Avg Close — Range —
Q1 2023
Shares 263,027 Value ($000) $6,330 Avg Close — Range —
Q4 2022
Shares 211,762 Value ($000) $5 Avg Close — Range —