DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 15,080 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 13,626 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 11,054 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 7,447 Value ($000) $456 Avg Close — Range —