DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 17,144 Value ($000) $594 Avg Close Range
Q3 2025
Shares 19,480 Value ($000) $639 Avg Close Range
Q2 2025
Shares 19,087 Value ($000) $593 Avg Close Range
Q1 2025
Shares 18,699 Value ($000) $524 Avg Close Range
Q4 2024
Shares 18,232 Value ($000) $471 Avg Close Range
Q3 2024
Shares 16,513 Value ($000) $466 Avg Close Range
Q2 2024
Shares 13,909 Value ($000) $366 Avg Close Range
Q1 2024
Shares 11,133 Value ($000) $298 Avg Close Range
Q4 2023
Shares 8,853 Value ($000) $226 Avg Close Range