DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 76,297 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 2,803 Value ($000) $150 Avg Close — Range —