DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 15,241 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 30,086 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 29,711 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 24,678 Value ($000) $1,252 Avg Close — Range —