DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 50,485 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 50,846 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 50,981 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 50,895 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 50,877 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 50,806 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 51,081 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 13,775 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 13,623 Value ($000) $333 Avg Close — Range —