DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 20,678 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 20,521 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 21,275 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 16,619 Value ($000) $508 Avg Close — Range —