DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 59,985 Value ($000) $4,417 Avg Close — Range —
Q3 2025
Shares 9,910 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 111,662 Value ($000) $7,465 Avg Close — Range —