DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 13,965 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 13,790 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 15,732 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 10,062 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 7,708 Value ($000) $429 Avg Close — Range —