DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 912,788 Value ($000) $63,594 Avg Close — Range —
Q3 2025
Shares 776,233 Value ($000) $53,141 Avg Close — Range —
Q2 2025
Shares 716,514 Value ($000) $45,649 Avg Close — Range —
Q1 2025
Shares 638,485 Value ($000) $38,149 Avg Close — Range —
Q4 2024
Shares 536,502 Value ($000) $34,916 Avg Close — Range —