DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 35,902 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 35,103 Value ($000) $1,354 Avg Close Range
Q2 2025
Shares 34,481 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 33,852 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 30,383 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 28,449 Value ($000) $973 Avg Close Range
Q2 2024
Shares 23,355 Value ($000) $753 Avg Close Range
Q1 2024
Shares 17,187 Value ($000) $549 Avg Close Range
Q4 2023
Shares 13,602 Value ($000) $398 Avg Close Range