DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 52,199 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 51,743 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 46,758 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 43,523 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 77,327 Value ($000) $1,922 Avg Close — Range —