DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 391,729 Value ($000) $14,929 Avg Close Range
Q3 2025
Shares 391,729 Value ($000) $14,239 Avg Close Range
Q2 2025
Shares 391,729 Value ($000) $13,542 Avg Close Range
Q1 2025
Shares 386,436 Value ($000) $12,068 Avg Close Range
Q4 2024
Shares 380,670 Value ($000) $11,116 Avg Close Range
Q3 2024
Shares 379,132 Value ($000) $12,049 Avg Close Range
Q2 2024
Shares 379,132 Value ($000) $11,249 Avg Close Range
Q1 2024
Shares 383,001 Value ($000) $11,574 Avg Close Range
Q4 2023
Shares 385,225 Value ($000) $11,033 Avg Close Range
Q3 2023
Shares 414,564 Value ($000) $10,824 Avg Close Range
Q2 2023
Shares 409,625 Value ($000) $11,191 Avg Close Range
Q1 2023
Shares 412,350 Value ($000) $11,113 Avg Close Range