DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 358,022 Value ($000) $16,680 Avg Close — Range —
Q3 2025
Shares 331,486 Value ($000) $14,814 Avg Close — Range —
Q2 2025
Shares 306,141 Value ($000) $12,944 Avg Close — Range —
Q1 2025
Shares 269,725 Value ($000) $10,417 Avg Close — Range —
Q4 2024
Shares 237,906 Value ($000) $10,237 Avg Close — Range —
Q3 2024
Shares 175,632 Value ($000) $7,322 Avg Close — Range —
Q2 2024
Shares 160,423 Value ($000) $6,300 Avg Close — Range —
Q1 2024
Shares 134,856 Value ($000) $5,516 Avg Close — Range —
Q4 2023
Shares 103,934 Value ($000) $3,868 Avg Close — Range —
Q1 2023
Shares 24,734 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 24,749 Value ($000) $829 Avg Close — Range —