DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 4,928 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,660 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,155 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,176 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,176 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,176 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 2,244 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,239 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,715 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 3,454 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 3,622 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $8 Avg Close — Range —