DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q3 2024
Shares 234,458 Value ($000) $8,040 Avg Close — Range —
Q2 2024
Shares 259,869 Value ($000) $8,378 Avg Close — Range —
Q1 2024
Shares 320,928 Value ($000) $10,254 Avg Close — Range —
Q4 2023
Shares 311,335 Value ($000) $9,100 Avg Close — Range —
Q3 2023
Shares 246,807 Value ($000) $6,466 Avg Close — Range —
Q2 2023
Shares 165,905 Value ($000) $4,504 Avg Close — Range —
Q1 2023
Shares 121,909 Value ($000) $3,106 Avg Close — Range —
Q4 2022
Shares 97,907 Value ($000) $2,377 Avg Close — Range —
Q3 2022
Shares 88,730 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 72,576 Value ($000) $1,691 Avg Close — Range —