DIMENSIONAL ETF TRUST

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

FMB WEALTH MANAGEMENT's Holding History (CIK: 0002040224)

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

Q4 2025
Shares 218,064 Value ($000) $10,205 Avg Close — Range —
Q3 2025
Shares 217,192 Value ($000) $9,939 Avg Close — Range —
Q2 2025
Shares 218,270 Value ($000) $9,246 Avg Close — Range —
Q1 2025
Shares 228,883 Value ($000) $8,798 Avg Close — Range —
Q4 2024
Shares 204,845 Value ($000) $8,294 Avg Close — Range —
Q3 2024
Shares 198,774 Value ($000) $7,889 Avg Close — Range —
Q2 2024
Shares 199,209 Value ($000) $7,468 Avg Close — Range —
Q1 2024
Shares 199,554 Value ($000) $7,292 Avg Close — Range —
Q4 2023
Shares 196,045 Value ($000) $6,518 Avg Close — Range —
Q3 2023
Shares 199,939 Value ($000) $5,988 Avg Close — Range —
Q2 2023
Shares 179,128 Value ($000) $5,551 Avg Close — Range —
Q1 2023
Shares 111,777 Value ($000) $3,216 Avg Close — Range —
Q4 2022
Shares 109,711 Value ($000) $2,964 Avg Close — Range —