DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 29,110 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 25,320 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 23,383 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 23,058 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 25,779 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 19,960 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 18,246 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 15,704 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 10,363 Value ($000) $303 Avg Close — Range —