DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 1,778,841 Value ($000) $105,912 Avg Close — Range —
Q3 2025
Shares 1,686,551 Value ($000) $98,174 Avg Close — Range —
Q2 2025
Shares 1,553,224 Value ($000) $83,812 Avg Close — Range —
Q1 2025
Shares 1,411,584 Value ($000) $72,683 Avg Close — Range —
Q4 2024
Shares 1,243,769 Value ($000) $69,228 Avg Close — Range —