DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,556,413 Value ($000) $180,388 Avg Close — Range —
Q3 2025
Shares 3,497,417 Value ($000) $134,895 Avg Close — Range —
Q2 2025
Shares 3,375,863 Value ($000) $120,991 Avg Close — Range —
Q1 2025
Shares 3,326,119 Value ($000) $109,729 Avg Close — Range —
Q4 2024
Shares 3,533,067 Value ($000) $122,209 Avg Close — Range —