DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 3,789,938 Value ($000) $124,045 Avg Close — Range —
Q3 2025
Shares 3,770,416 Value ($000) $118,316 Avg Close — Range —
Q2 2025
Shares 3,792,745 Value ($000) $111,393 Avg Close — Range —
Q1 2025
Shares 3,817,600 Value ($000) $100,021 Avg Close — Range —
Q4 2024
Shares 3,795,593 Value ($000) $94,358 Avg Close — Range —
Q3 2024
Shares 3,781,925 Value ($000) $102,150 Avg Close — Range —
Q2 2024
Shares 3,785,385 Value ($000) $96,224 Avg Close — Range —
Q1 2024
Shares 3,801,476 Value ($000) $96,710 Avg Close — Range —
Q4 2023
Shares 3,864,942 Value ($000) $94,382 Avg Close — Range —
Q3 2023
Shares 3,937,408 Value ($000) $88,670 Avg Close — Range —
Q2 2023
Shares 3,962,145 Value ($000) $92,358 Avg Close — Range —
Q1 2023
Shares 3,882,806 Value ($000) $89,538 Avg Close — Range —
Q4 2022
Shares 3,856,826 Value ($000) $83,307 Avg Close — Range —
Q3 2022
Shares 3,843,923 Value ($000) $72,612 Avg Close — Range —
Q2 2022
Shares 3,816,949 Value ($000) $81,835 Avg Close — Range —
Q1 2022
Shares 3,780,283 Value ($000) $94,318 Avg Close — Range —
Q4 2021
Shares 3,455,885 Value ($000) $90,233 Avg Close — Range —
Q3 2021
Shares 3,475,724 Value ($000) $89,952 Avg Close — Range —