DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 54,048 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 45,684 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38,515 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 29,960 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,431 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,953 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,398 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,646 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,238 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,535 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,853 Value ($000) $0 Avg Close — Range —