DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 44,085 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 43,089 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 43,089 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 44,434 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 66,043 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 62,760 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 3,449 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 3,449 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 3,449 Value ($000) $80 Avg Close — Range —