DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 6,371 Value ($000) $305 Avg Close Range
Q3 2024
Shares 6,793 Value ($000) $324 Avg Close Range
Q2 2024
Shares 6,187 Value ($000) $291 Avg Close Range