DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 500,751 Value ($000) $16,309 Avg Close — Range —
Q3 2025
Shares 475,700 Value ($000) $14,999 Avg Close — Range —
Q2 2025
Shares 448,410 Value ($000) $12,981 Avg Close — Range —
Q1 2025
Shares 529,637 Value ($000) $13,712 Avg Close — Range —
Q4 2024
Shares 840,586 Value ($000) $21,326 Avg Close — Range —