DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 426,378 Value ($000) $25,387 Avg Close — Range —
Q3 2025
Shares 410,361 Value ($000) $23,887 Avg Close — Range —
Q2 2025
Shares 376,716 Value ($000) $20,328 Avg Close — Range —
Q1 2025
Shares 351,096 Value ($000) $16,933 Avg Close — Range —
Q4 2024
Shares 339,318 Value ($000) $19,596 Avg Close — Range —
Q3 2024
Shares 299,748 Value ($000) $16,675 Avg Close — Range —
Q2 2024
Shares 274,438 Value ($000) $14,235 Avg Close — Range —
Q1 2024
Shares 160,594 Value ($000) $8,741 Avg Close — Range —
Q4 2023
Shares 137,110 Value ($000) $7,175 Avg Close — Range —
Q3 2023
Shares 59,186 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 47,800 Value ($000) $2,217 Avg Close — Range —
Q1 2023
Shares 42,399 Value ($000) $1,887 Avg Close — Range —
Q4 2022
Shares 37,453 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 7,736 Value ($000) $301 Avg Close — Range —