DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 4,140 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 8,262 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,152 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,441 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 868 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 283 Value ($000) $7 Avg Close — Range —