DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 31,321 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 27,876 Value ($000) $995 Avg Close Range
Q2 2025
Shares 23,498 Value ($000) $773 Avg Close Range
Q1 2025
Shares 23,572 Value ($000) $686 Avg Close Range
Q4 2024
Shares 19,823 Value ($000) $526 Avg Close Range