DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 95,395 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 95,560 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 92,807 Value ($000) $3,326 Avg Close — Range —
Q1 2025
Shares 84,988 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 73,486 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 74,762 Value ($000) $2,564 Avg Close — Range —
Q2 2024
Shares 75,557 Value ($000) $2,436 Avg Close — Range —
Q1 2024
Shares 75,425 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 75,420 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 76,658 Value ($000) $2,008 Avg Close — Range —
Q2 2023
Shares 114,862 Value ($000) $3,118 Avg Close — Range —
Q1 2023
Shares 181,543 Value ($000) $4,626 Avg Close — Range —
Q4 2022
Shares 164,678 Value ($000) $3,998 Avg Close — Range —
Q3 2022
Shares 116,178 Value ($000) $2,584 Avg Close — Range —
Q2 2022
Shares 101,194 Value ($000) $2,358 Avg Close — Range —
Q1 2022
Shares 91,471 Value ($000) $2,523 Avg Close — Range —