DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 110,015 Value ($000) $4,714 Avg Close — Range —
Q3 2025
Shares 103,407 Value ($000) $4,235 Avg Close — Range —
Q2 2025
Shares 90,282 Value ($000) $3,558 Avg Close — Range —
Q1 2025
Shares 88,587 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 77,578 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 77,371 Value ($000) $2,765 Avg Close — Range —
Q2 2024
Shares 77,371 Value ($000) $2,549 Avg Close — Range —
Q1 2024
Shares 47,657 Value ($000) $1,605 Avg Close — Range —
Q4 2023
Shares 47,657 Value ($000) $1,527 Avg Close — Range —