DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 2,748,630 Value ($000) $90,925 Avg Close — Range —
Q3 2025
Shares 2,745,347 Value ($000) $88,043 Avg Close — Range —
Q2 2025
Shares 2,776,880 Value ($000) $82,418 Avg Close — Range —
Q1 2025
Shares 2,890,675 Value ($000) $76,487 Avg Close — Range —
Q4 2024
Shares 2,765,275 Value ($000) $72,423 Avg Close — Range —
Q3 2024
Shares 2,618,772 Value ($000) $73,718 Avg Close — Range —
Q2 2024
Shares 2,452,251 Value ($000) $65,549 Avg Close — Range —
Q1 2024
Shares 3,479,330 Value ($000) $88,688 Avg Close — Range —
Q4 2023
Shares 3,354,316 Value ($000) $83,724 Avg Close — Range —
Q3 2023
Shares 931,707 Value ($000) $21,718 Avg Close — Range —
Q2 2023
Shares 866,493 Value ($000) $20,839 Avg Close — Range —