DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 6,621 Value ($000) $310 Avg Close Range
Q3 2025
Shares 5,722 Value ($000) $262 Avg Close Range
Q2 2025
Shares 5,893 Value ($000) $250 Avg Close Range
Q1 2025
Shares 5,878 Value ($000) $226 Avg Close Range
Q4 2024
Shares 5,210 Value ($000) $211 Avg Close Range