DIMENSIONAL ETF TRUST

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,683 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 9,246 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 10,181 Value ($000) $294 Avg Close — Range —