DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 23,399 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 17,910 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 24,224 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 46,935 Value ($000) $2,876 Avg Close — Range —