DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 1,856,193 Value ($000) $61,050 Avg Close — Range —
Q3 2025
Shares 1,772,752 Value ($000) $56,444 Avg Close — Range —
Q2 2025
Shares 1,481,142 Value ($000) $43,590 Avg Close — Range —
Q1 2025
Shares 1,367,282 Value ($000) $38,489 Avg Close — Range —
Q4 2024
Shares 1,203,680 Value ($000) $37,049 Avg Close — Range —