DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 105,184 Value ($000) $3,465 Avg Close — Range —
Q3 2025
Shares 56,301 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 35,452 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 21,084 Value ($000) $545 Avg Close — Range —