DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 934,515 Value ($000) $39,773 Avg Close — Range —
Q3 2025
Shares 446,851 Value ($000) $19,107 Avg Close — Range —
Q2 2025
Shares 203,973 Value ($000) $8,620 Avg Close — Range —
Q1 2025
Shares 198,031 Value ($000) $8,329 Avg Close — Range —
Q4 2024
Shares 180,774 Value ($000) $7,461 Avg Close — Range —