DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 32,767 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 10,544 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 11,409 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 11,392 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 20,300 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 47,399 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 46,531 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 50,881 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 50,241 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 2,206,775 Value ($000) $44,334 Avg Close — Range —
Q2 2022
Shares 2,258,439 Value ($000) $51,379 Avg Close — Range —