DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 939,619 Value ($000) $31,703 Avg Close — Range —
Q3 2025
Shares 902,519 Value ($000) $28,781 Avg Close — Range —
Q2 2025
Shares 877,088 Value ($000) $26,304 Avg Close — Range —
Q1 2025
Shares 834,175 Value ($000) $22,564 Avg Close — Range —
Q4 2024
Shares 769,651 Value ($000) $20,173 Avg Close — Range —