DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 154,897 Value ($000) $5,070 Avg Close — Range —
Q3 2025
Shares 110,486 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 79,061 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 58,908 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 33,914 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 15,067 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 704 Value ($000) $18 Avg Close — Range —