DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 108,268 Value ($000) $4,117 Avg Close — Range —
Q3 2025
Shares 99,073 Value ($000) $3,704 Avg Close — Range —
Q2 2025
Shares 67,858 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 53,818 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 26,091 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 18,290 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 1,271 Value ($000) $41 Avg Close — Range —