DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 78,052 Value ($000) $3,390 Avg Close — Range —
Q3 2025
Shares 25,323 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 17,726 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 132,389 Value ($000) $4,741 Avg Close — Range —