DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 209,523 Value ($000) $10,093 Avg Close — Range —
Q3 2025
Shares 216,392 Value ($000) $10,382 Avg Close — Range —
Q2 2025
Shares 167,895 Value ($000) $7,963 Avg Close — Range —
Q1 2025
Shares 173,223 Value ($000) $8,240 Avg Close — Range —
Q4 2024
Shares 177,417 Value ($000) $8,475 Avg Close — Range —
Q3 2024
Shares 185,981 Value ($000) $9,028 Avg Close — Range —
Q2 2024
Shares 229,615 Value ($000) $10,969 Avg Close — Range —
Q1 2024
Shares 230,287 Value ($000) $11,075 Avg Close — Range —
Q4 2023
Shares 230,951 Value ($000) $11,203 Avg Close — Range —
Q3 2023
Shares 233,188 Value ($000) $10,836 Avg Close — Range —
Q2 2023
Shares 234,352 Value ($000) $11,162 Avg Close — Range —
Q1 2023
Shares 239,605 Value ($000) $11,577 Avg Close — Range —
Q4 2022
Shares 237,073 Value ($000) $11 Avg Close — Range —