DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 211,910 Value ($000) $8,053 Avg Close — Range —
Q3 2025
Shares 197,269 Value ($000) $7,041 Avg Close — Range —
Q2 2025
Shares 179,530 Value ($000) $5,908 Avg Close — Range —
Q1 2025
Shares 168,946 Value ($000) $4,920 Avg Close — Range —
Q4 2024
Shares 149,228 Value ($000) $3,965 Avg Close — Range —