DIMENSIONAL ETF TRUST

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 448,560 Value ($000) $14,610 Avg Close — Range —
Q3 2025
Shares 436,310 Value ($000) $13,757 Avg Close — Range —
Q2 2025
Shares 403,358 Value ($000) $11,677 Avg Close — Range —
Q1 2025
Shares 377,811 Value ($000) $9,661 Avg Close — Range —
Q4 2024
Shares 352,523 Value ($000) $9,070 Avg Close — Range —
Q3 2024
Shares 269,900 Value ($000) $7,398 Avg Close — Range —