DIMENSIONAL ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,169 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 16,456 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 17,315 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 16,484 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 16,442 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 16,362 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 16,160 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 8,713 Value ($000) $222 Avg Close — Range —