DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 216,573 Value ($000) $7,054 Avg Close Range
Q3 2025
Shares 216,573 Value ($000) $6,829 Avg Close Range
Q2 2025
Shares 216,573 Value ($000) $6,270 Avg Close Range
Q1 2025
Shares 209,331 Value ($000) $5,420 Avg Close Range
Q4 2024
Shares 208,045 Value ($000) $5,278 Avg Close Range
Q3 2024
Shares 206,442 Value ($000) $5,659 Avg Close Range
Q2 2024
Shares 208,605 Value ($000) $5,397 Avg Close Range
Q1 2024
Shares 213,980 Value ($000) $5,290 Avg Close Range
Q4 2023
Shares 215,375 Value ($000) $5,193 Avg Close Range
Q3 2023
Shares 220,885 Value ($000) $4,985 Avg Close Range
Q2 2023
Shares 220,885 Value ($000) $5,182 Avg Close Range
Q1 2023
Shares 216,845 Value ($000) $4,992 Avg Close Range