DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 692 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,169 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,169 Value ($000) $38 Avg Close — Range —