DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 22,387 Value ($000) $1,347 Avg Close Range
Q3 2025
Shares 14,746 Value ($000) $858 Avg Close Range
Q2 2025
Shares 14,973 Value ($000) $808 Avg Close Range
Q1 2025
Shares 14,715 Value ($000) $757 Avg Close Range
Q4 2024
Shares 14,585 Value ($000) $809 Avg Close Range
Q3 2024
Shares 14,954 Value ($000) $829 Avg Close Range
Q2 2024
Shares 9,179 Value ($000) $476 Avg Close Range
Q1 2024
Shares 9,269 Value ($000) $505 Avg Close Range
Q4 2023
Shares 12,088 Value ($000) $633 Avg Close Range
Q3 2023
Shares 6,774 Value ($000) $310 Avg Close Range
Q2 2023
Shares 6,117 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,774 Value ($000) $310 Avg Close Range