RAYMOND JAMES FINANCIAL INC

Holdings History for DIMENSIONAL ETF TRUST - INTL CORE EQT MK (DFAI)

Symbol: DFAI
Investment type: Equity / INTL CORE EQT MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$30,992,154	813,229	+80,996	+11%	$38.11	Q4 2025
30 Sep 2025	0.01%	-0%	$26,616,642	732,233	-233,032	-24%	$36.35	Q3 2025
30 Jun 2025	0.01%	-0%	$33,369,229	965,265	-8,462	-0.87%	$34.57	Q2 2025
31 Mar 2025	0.01%	-0%	$30,409,469	973,727	-199,359		$31.23	Q1 2025
31 Dec 2024	0.01%	0%	$34,254,106	1,173,086	0		$29.20	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.