DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 3,354 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 3,166 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 15,212 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 13,540 Value ($000) $423 Avg Close — Range —