DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 1,775,826 Value ($000) $58,123 Avg Close — Range —
Q3 2025
Shares 1,695,811 Value ($000) $53,215 Avg Close — Range —
Q2 2025
Shares 1,647,049 Value ($000) $48,374 Avg Close — Range —
Q1 2025
Shares 1,563,959 Value ($000) $41,179 Avg Close — Range —
Q4 2024
Shares 1,365,020 Value ($000) $34,849 Avg Close — Range —
Q3 2024
Shares 1,216,203 Value ($000) $32,850 Avg Close — Range —
Q2 2024
Shares 1,074,993 Value ($000) $27,326 Avg Close — Range —
Q1 2024
Shares 1,003,639 Value ($000) $25,533 Avg Close — Range —
Q4 2023
Shares 828,145 Value ($000) $20,223 Avg Close — Range —
Q3 2023
Shares 326,661 Value ($000) $7,356 Avg Close — Range —
Q2 2023
Shares 284,739 Value ($000) $6,637 Avg Close — Range —
Q1 2023
Shares 271,644 Value ($000) $6,264 Avg Close — Range —
Q4 2022
Shares 252,997 Value ($000) $5,465 Avg Close — Range —
Q3 2022
Shares 72,355 Value ($000) $1,366 Avg Close — Range —