DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,783,925 Value ($000) $89,018 Avg Close — Range —
Q3 2025
Shares 1,369,821 Value ($000) $63,230 Avg Close — Range —
Q2 2025
Shares 997,424 Value ($000) $42,681 Avg Close — Range —
Q1 2025
Shares 682,647 Value ($000) $27,087 Avg Close — Range —
Q4 2024
Shares 421,688 Value ($000) $14,962 Avg Close — Range —
Q3 2024
Shares 233,495 Value ($000) $8,924 Avg Close — Range —
Q2 2024
Shares 89,730 Value ($000) $3,225 Avg Close — Range —
Q1 2024
Shares 21,352 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 3,103 Value ($000) $107 Avg Close — Range —