DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 33,817 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,685 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,750 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,671 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,324 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,223 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,366 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,366 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,727 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,756 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,390 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,390 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,390 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,247 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 30,682 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 18,470 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 19,080 Value ($000) $494 Avg Close — Range —