DIMENSIONAL ETF TRUST

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 138,947 Value ($000) $4,526 Avg Close — Range —
Q3 2025
Shares 127,115 Value ($000) $4,008 Avg Close — Range —
Q2 2025
Shares 116,272 Value ($000) $3,366 Avg Close — Range —
Q1 2025
Shares 64,439 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 74,786 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 74,196 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 72,969 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 69,597 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 51,273 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,491 Value ($000) $1 Avg Close — Range —