DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 457,656 Value ($000) $15,052 Avg Close — Range —
Q3 2025
Shares 440,885 Value ($000) $14,038 Avg Close — Range —
Q2 2025
Shares 423,964 Value ($000) $12,477 Avg Close — Range —
Q1 2025
Shares 388,184 Value ($000) $10,927 Avg Close — Range —
Q4 2024
Shares 370,907 Value ($000) $11,702 Avg Close — Range —
Q3 2024
Shares 316,062 Value ($000) $9,735 Avg Close — Range —
Q2 2024
Shares 273,086 Value ($000) $7,859 Avg Close — Range —
Q1 2024
Shares 246,305 Value ($000) $7,414 Avg Close — Range —
Q4 2023
Shares 7,314 Value ($000) $213 Avg Close — Range —