DIMENSIONAL ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 5,263 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,465 Value ($000) $262 Avg Close — Range —