DIMENSIONAL ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,025 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 8,020 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 11,147 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 9,232 Value ($000) $355 Avg Close — Range —