DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 253 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 374 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 8,220 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 7,337 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 3,083 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 880 Value ($000) $38 Avg Close — Range —