DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 5,483 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,966 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $40 Avg Close — Range —