DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 540,491 Value ($000) $18,625 Avg Close — Range —
Q3 2025
Shares 290,705 Value ($000) $9,532 Avg Close — Range —
Q2 2025
Shares 303,182 Value ($000) $9,426 Avg Close — Range —
Q1 2025
Shares 210,925 Value ($000) $5,857 Avg Close — Range —
Q4 2024
Shares 197,474 Value ($000) $5,104 Avg Close — Range —