DIMENSIONAL ETF TRUST

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 17,909 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 18,152 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 20,756 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 21,368 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 19,111 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 17,569 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 17,148 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 16,546 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 16,254 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 14,685 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 13,718 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 13,277 Value ($000) $382 Avg Close — Range —