DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 9,300 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 8,657 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 8,652 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 8,497 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 8,493 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 3,947 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,619 Value ($000) $253 Avg Close — Range —