DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 25,899 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 24,447 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 22,712 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 17,411 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 14,360 Value ($000) $442 Avg Close — Range —