DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 17,385 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 15,651 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 15,651 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 16,362 Value ($000) $461 Avg Close — Range —