DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 15,525 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 14,991 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 13,607 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 13,177 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 34,280 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 34,190 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 34,229 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 27,811 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 27,811 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 23,376 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 29,582 Value ($000) $1,021 Avg Close — Range —