DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,027 Value ($000) $576 Avg Close Range
Q3 2025
Shares 14,128 Value ($000) $514 Avg Close Range
Q2 2025
Shares 14,038 Value ($000) $485 Avg Close Range
Q1 2025
Shares 13,677 Value ($000) $431 Avg Close Range
Q4 2024
Shares 11,784 Value ($000) $344 Avg Close Range
Q3 2024
Shares 10,391 Value ($000) $331 Avg Close Range