DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 7,185 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 8,225 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 7,417 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,959 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 5,697 Value ($000) $202 Avg Close — Range —