DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 157,285 Value ($000) $5,173 Avg Close — Range —
Q3 2025
Shares 127,693 Value ($000) $4,097 Avg Close — Range —
Q2 2025
Shares 120,848 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 84,462 Value ($000) $2,376 Avg Close — Range —
Q4 2024
Shares 59,652 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 40,203 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 15,749 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 11,343 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 4,649 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $50 Avg Close — Range —