DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 6,961 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,892 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,880 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,224 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 8,002 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 7,656 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 7,604 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 9,784 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 9,349 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 9,018 Value ($000) $259 Avg Close — Range —