DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 31,392 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 26,977 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 26,977 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 38,692 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 38,137 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 38,139 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 33,682 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 33,682 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 16,669 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 16,798 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 16,798 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 16,798 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 2,507,620 Value ($000) $61,730 Avg Close — Range —