DIMENSIONAL ETF TRUST

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,526 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,526 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,526 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 5,018 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 326 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,541 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 4,361 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,627 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $13 Avg Close — Range —