DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,852 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 5,901 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 28,344 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 6,249 Value ($000) $299 Avg Close — Range —