DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,223 Value ($000) $692 Avg Close Range
Q3 2025
Shares 14,379 Value ($000) $615 Avg Close Range
Q2 2025
Shares 13,796 Value ($000) $583 Avg Close Range
Q1 2025
Shares 13,702 Value ($000) $575 Avg Close Range
Q4 2024
Shares 13,665 Value ($000) $565 Avg Close Range
Q3 2024
Shares 12,869 Value ($000) $557 Avg Close Range
Q2 2024
Shares 4,971 Value ($000) $206 Avg Close Range
Q1 2024
Shares 4,225 Value ($000) $177 Avg Close Range
Q4 2023
Shares 7,388 Value ($000) $313 Avg Close Range