DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 1,872,299 Value ($000) $71,204 Avg Close — Range —
Q3 2025
Shares 1,878,672 Value ($000) $70,957 Avg Close — Range —
Q2 2025
Shares 1,985,660 Value ($000) $70,610 Avg Close — Range —
Q1 2025
Shares 1,726,763 Value ($000) $57,225 Avg Close — Range —
Q4 2024
Shares 1,614,772 Value ($000) $54,563 Avg Close — Range —