DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 5,996 Value ($000) $288 Avg Close Range
Q3 2025
Shares 5,725 Value ($000) $276 Avg Close Range
Q2 2025
Shares 5,276 Value ($000) $253 Avg Close Range
Q1 2025
Shares 5,162 Value ($000) $245 Avg Close Range
Q4 2024
Shares 5,328 Value ($000) $250 Avg Close Range
Q3 2024
Shares 4,607 Value ($000) $220 Avg Close Range
Q2 2024
Shares 4,100 Value ($000) $193 Avg Close Range
Q1 2024
Shares 3,852 Value ($000) $181 Avg Close Range