DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 403,226 Value ($000) $9,234 Avg Close — Range —
Q3 2025
Shares 368,860 Value ($000) $8,797 Avg Close — Range —
Q2 2025
Shares 368,959 Value ($000) $8,656 Avg Close — Range —
Q1 2025
Shares 358,021 Value ($000) $8,510 Avg Close — Range —
Q4 2024
Shares 286,205 Value ($000) $6,660 Avg Close — Range —