DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 9,189 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 9,329 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 7,846 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,465 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 2,670 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,670 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,670 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,767 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 2,761 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 3,028 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 3,836 Value ($000) $121 Avg Close — Range —