DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 718 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 718 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,039 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 16,278 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 12,294 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 4,504 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,690 Value ($000) $39 Avg Close — Range —