DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 36,818 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 36,202 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 36,202 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 9,799 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 12,877 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 14,244 Value ($000) $410 Avg Close — Range —