DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,601 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,646 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,646 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,681 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 3,445 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,371 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 4,102 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 4,532 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 23,201 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 55,642 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 42,083 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 15,956 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 5,510 Value ($000) $118 Avg Close — Range —