DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 4,791 Value ($000) $253 Avg Close Range
Q3 2025
Shares 4,819 Value ($000) $260 Avg Close Range
Q2 2025
Shares 4,347 Value ($000) $232 Avg Close Range
Q1 2025
Shares 4,272 Value ($000) $223 Avg Close Range
Q4 2024
Shares 4,196 Value ($000) $220 Avg Close Range