DIMENSIONAL ETF TRUST

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 6,545 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,545 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,545 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,545 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,545 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 6,545 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,545 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,545 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 6,545 Value ($000) $218 Avg Close — Range —