DIMENSIONAL ETF TRUST

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 11,414 Value ($000) $435 Avg Close Range
Q3 2025
Shares 11,414 Value ($000) $415 Avg Close Range
Q2 2025
Shares 11,414 Value ($000) $395 Avg Close Range
Q1 2025
Shares 11,414 Value ($000) $356 Avg Close Range
Q4 2024
Shares 9,414 Value ($000) $275 Avg Close Range
Q3 2024
Shares 9,185 Value ($000) $292 Avg Close Range
Q2 2024
Shares 9,165 Value ($000) $272 Avg Close Range
Q1 2024
Shares 9,165 Value ($000) $277 Avg Close Range
Q4 2023
Shares 7,101 Value ($000) $203 Avg Close Range
Q3 2023
Shares 6,960 Value ($000) $182 Avg Close Range
Q2 2023
Shares 5,502 Value ($000) $150 Avg Close Range