DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 86,062 Value ($000) $3,687 Avg Close — Range —
Q3 2025
Shares 22,980 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 4,517 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 18,237 Value ($000) $636 Avg Close — Range —