DIMENSIONAL ETF TRUST

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

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 10,599 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 10,599 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 10,679 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 10,730 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 11,553 Value ($000) $337 Avg Close — Range —