DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 40,788 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 11,061 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 8,633 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,640 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $48 Avg Close — Range —