DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,006,896 Value ($000) $70,150 Avg Close — Range —
Q3 2025
Shares 945,735 Value ($000) $64,745 Avg Close — Range —
Q2 2025
Shares 884,785 Value ($000) $56,370 Avg Close — Range —
Q1 2025
Shares 848,148 Value ($000) $47,997 Avg Close — Range —
Q4 2024
Shares 850,527 Value ($000) $57,751 Avg Close — Range —
Q3 2024
Shares 753,433 Value ($000) $48,868 Avg Close — Range —
Q2 2024
Shares 683,384 Value ($000) $41,058 Avg Close — Range —
Q1 2024
Shares 640,733 Value ($000) $39,943 Avg Close — Range —
Q4 2023
Shares 553,198 Value ($000) $32,982 Avg Close — Range —
Q3 2023
Shares 304,863 Value ($000) $16,002 Avg Close — Range —
Q2 2023
Shares 214,257 Value ($000) $11,741 Avg Close — Range —
Q1 2023
Shares 200,213 Value ($000) $10,551 Avg Close — Range —
Q4 2022
Shares 180,109 Value ($000) $9,213 Avg Close — Range —
Q3 2022
Shares 50,393 Value ($000) $2,344 Avg Close — Range —