DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 139,346 Value ($000) $4,610 Avg Close Range
Q3 2025
Shares 59,974 Value ($000) $1,923 Avg Close Range
Q2 2025
Shares 36,705 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 84,242 Value ($000) $2,229 Avg Close Range
Q4 2024
Shares 32,656 Value ($000) $855 Avg Close Range