DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 39,838 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 5,347 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,559 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 8,048 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 8,064 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,269 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,119 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 7,024 Value ($000) $298 Avg Close — Range —