DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 119 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,730 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 4,440 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 3,353 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,353 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 3,353 Value ($000) $149 Avg Close — Range —