DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 70,014 Value ($000) $2,217 Avg Close Range
Q3 2025
Shares 58,675 Value ($000) $1,783 Avg Close Range
Q2 2025
Shares 169,298 Value ($000) $4,993 Avg Close Range
Q1 2025
Shares 119,872 Value ($000) $3,229 Avg Close Range
Q4 2024
Shares 66,315 Value ($000) $1,673 Avg Close Range