DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 98,703 Value ($000) $3,908 Avg Close — Range —
Q3 2025
Shares 124,812 Value ($000) $4,814 Avg Close — Range —
Q2 2025
Shares 133,227 Value ($000) $4,775 Avg Close — Range —
Q1 2025
Shares 164,018 Value ($000) $5,411 Avg Close — Range —
Q4 2024
Shares 207,478 Value ($000) $7,177 Avg Close — Range —