DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 3,782,939 Value ($000) $188,769 Avg Close — Range —
Q3 2025
Shares 3,594,440 Value ($000) $165,776 Avg Close — Range —
Q2 2025
Shares 3,485,479 Value ($000) $149,283 Avg Close — Range —
Q1 2025
Shares 3,241,547 Value ($000) $127,587 Avg Close — Range —
Q4 2024
Shares 2,792,405 Value ($000) $99,075 Avg Close — Range —