DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 813,229 Value ($000) $30,992 Avg Close — Range —
Q3 2025
Shares 732,233 Value ($000) $26,617 Avg Close — Range —
Q2 2025
Shares 965,265 Value ($000) $33,369 Avg Close — Range —
Q1 2025
Shares 973,727 Value ($000) $30,409 Avg Close — Range —
Q4 2024
Shares 1,173,086 Value ($000) $34,254 Avg Close — Range —