DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 22,920 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 13,891 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 11,487 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 9,491 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 7,773 Value ($000) $364 Avg Close — Range —