DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 12,104 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 12,104 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 12,103 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 12,103 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 15,839 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 15,838 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 15,846 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 7,475 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 9,011 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 8,750 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 4,646 Value ($000) $207 Avg Close — Range —