DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 255 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 8,049 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 7,274 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 851 Value ($000) $37 Avg Close — Range —