DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 138,263 Value ($000) $6,899 Avg Close — Range —
Q3 2025
Shares 131,243 Value ($000) $6,053 Avg Close — Range —
Q2 2025
Shares 127,480 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 120,625 Value ($000) $4,748 Avg Close — Range —
Q4 2024
Shares 109,819 Value ($000) $3,963 Avg Close — Range —
Q3 2024
Shares 91,850 Value ($000) $3,498 Avg Close — Range —
Q2 2024
Shares 102,859 Value ($000) $3,697 Avg Close — Range —
Q1 2024
Shares 97,594 Value ($000) $3,587 Avg Close — Range —
Q1 2022
Shares 11,420 Value ($000) $382 Avg Close — Range —