DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,544,016 Value ($000) $61,128 Avg Close — Range —
Q3 2025
Shares 1,563,677 Value ($000) $60,311 Avg Close — Range —
Q2 2025
Shares 1,580,725 Value ($000) $56,653 Avg Close — Range —
Q1 2025
Shares 1,599,936 Value ($000) $52,782 Avg Close — Range —
Q4 2024
Shares 1,601,553 Value ($000) $56,391 Avg Close — Range —
Q3 2024
Shares 1,603,354 Value ($000) $54,979 Avg Close — Range —
Q2 2024
Shares 1,595,620 Value ($000) $51,443 Avg Close — Range —
Q1 2024
Shares 1,519,125 Value ($000) $48,536 Avg Close — Range —
Q4 2023
Shares 1,529,784 Value ($000) $44,716 Avg Close — Range —
Q3 2023
Shares 1,500,176 Value ($000) $39,305 Avg Close — Range —
Q2 2023
Shares 1,520,462 Value ($000) $41,281 Avg Close — Range —
Q1 2023
Shares 1,493,867 Value ($000) $38,064 Avg Close — Range —
Q4 2022
Shares 1,498,959 Value ($000) $36,395 Avg Close — Range —
Q3 2022
Shares 1,484,561 Value ($000) $33,017 Avg Close — Range —
Q2 2022
Shares 1,480,591 Value ($000) $34,498 Avg Close — Range —
Q1 2022
Shares 1,508,951 Value ($000) $41,617 Avg Close — Range —
Q4 2021
Shares 1,507,619 Value ($000) $43,676 Avg Close — Range —
Q3 2021
Shares 1,506,355 Value ($000) $40,024 Avg Close — Range —
Q2 2021
Shares 1,500,168 Value ($000) $40,475 Avg Close — Range —
Q3 2011
Shares 1,484,561 Value ($000) $33,017 Avg Close — Range —