DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 10,233 Value ($000) $424 Avg Close Range
Q3 2025
Shares 10,237 Value ($000) $421 Avg Close Range
Q2 2025
Shares 10,097 Value ($000) $384 Avg Close Range
Q1 2025
Shares 8,448 Value ($000) $285 Avg Close Range
Q4 2024
Shares 7,896 Value ($000) $262 Avg Close Range
Q3 2024
Shares 6,190 Value ($000) $219 Avg Close Range