DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,732,779 Value ($000) $86,466 Avg Close — Range —
Q3 2025
Shares 1,661,541 Value ($000) $76,630 Avg Close — Range —
Q2 2025
Shares 1,584,351 Value ($000) $67,858 Avg Close — Range —
Q1 2025
Shares 1,512,687 Value ($000) $59,494 Avg Close — Range —
Q4 2024
Shares 1,441,586 Value ($000) $53,368 Avg Close — Range —
Q3 2024
Shares 1,247,433 Value ($000) $47,502 Avg Close — Range —
Q2 2024
Shares 1,176,299 Value ($000) $42,276 Avg Close — Range —
Q1 2024
Shares 1,078,804 Value ($000) $39,646 Avg Close — Range —
Q4 2023
Shares 962,396 Value ($000) $33,068 Avg Close — Range —
Q3 2023
Shares 404,417 Value ($000) $13,192 Avg Close — Range —
Q2 2023
Shares 330,427 Value ($000) $10,855 Avg Close — Range —
Q1 2023
Shares 308,095 Value ($000) $9,930 Avg Close — Range —
Q4 2022
Shares 274,748 Value ($000) $8,352 Avg Close — Range —
Q3 2022
Shares 51,840 Value ($000) $1,335 Avg Close — Range —