DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 13,102 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 10,053 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 9,248 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,123 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,056 Value ($000) $209 Avg Close — Range —