DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 26,684 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 9,980 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 11,233 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 4,320 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,432 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $67 Avg Close — Range —