DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 1,553,925 Value ($000) $115,255 Avg Close — Range —
Q3 2025
Shares 1,484,557 Value ($000) $107,541 Avg Close — Range —
Q2 2025
Shares 1,431,480 Value ($000) $95,938 Avg Close — Range —
Q1 2025
Shares 1,568,099 Value ($000) $94,839 Avg Close — Range —
Q4 2024
Shares 1,329,212 Value ($000) $84,737 Avg Close — Range —