DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 258,304 Value ($000) $12,089 Avg Close — Range —
Q3 2025
Shares 236,959 Value ($000) $10,843 Avg Close — Range —
Q2 2025
Shares 261,417 Value ($000) $11,074 Avg Close — Range —
Q1 2025
Shares 269,683 Value ($000) $10,367 Avg Close — Range —
Q4 2024
Shares 243,055 Value ($000) $9,841 Avg Close — Range —