DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 702,511 Value ($000) $24,033 Avg Close — Range —
Q3 2025
Shares 97,519 Value ($000) $3,208 Avg Close — Range —
Q2 2025
Shares 91,193 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 94,088 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 48,571 Value ($000) $1,459 Avg Close — Range —