DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 231,998 Value ($000) $11,124 Avg Close — Range —
Q3 2025
Shares 61,805 Value ($000) $2,978 Avg Close — Range —
Q2 2025
Shares 35,989 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 49,850 Value ($000) $2,369 Avg Close — Range —
Q4 2024
Shares 17,898 Value ($000) $839 Avg Close — Range —