DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 415 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 4,472 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 13,827 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 12,387 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 5,274 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,490 Value ($000) $70 Avg Close — Range —