DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 10,852 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 10,852 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 10,852 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 10,852 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 10,761 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 10,077 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 10,286 Value ($000) $329 Avg Close — Range —