DIMENSIONAL ETF TRUST

Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC

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

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

Q4 2025
Shares 14,009 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 15,397 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 14,407 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 15,835 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 9,548 Value ($000) $623 Avg Close — Range —