DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 5,610 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 6,185 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 6,165 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 9,256 Value ($000) $278 Avg Close — Range —