DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 1,365,295 Value ($000) $63,609 Avg Close — Range —
Q3 2025
Shares 1,392,063 Value ($000) $62,211 Avg Close — Range —
Q2 2025
Shares 1,321,744 Value ($000) $55,883 Avg Close — Range —
Q1 2025
Shares 1,320,565 Value ($000) $54,420 Avg Close — Range —
Q4 2024
Shares 1,224,049 Value ($000) $50,088 Avg Close — Range —