DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 52,781 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 50,273 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 43,944 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 43,018 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 38,518 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 38,518 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 38,518 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 22,056 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 22,056 Value ($000) $698 Avg Close — Range —