DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,378 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 626 Value ($000) $27 Avg Close — Range —