DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 55,407 Value ($000) $2,669 Avg Close Range
Q3 2025
Shares 56,946 Value ($000) $2,732 Avg Close Range
Q2 2025
Shares 54,775 Value ($000) $2,598 Avg Close Range
Q1 2025
Shares 48,890 Value ($000) $2,326 Avg Close Range
Q4 2024
Shares 45,291 Value ($000) $2,164 Avg Close Range