DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 16,966 Value ($000) $553 Avg Close Range
Q3 2025
Shares 16,966 Value ($000) $535 Avg Close Range
Q2 2025
Shares 17,092 Value ($000) $495 Avg Close Range
Q1 2025
Shares 17,274 Value ($000) $447 Avg Close Range
Q4 2024
Shares 17,274 Value ($000) $438 Avg Close Range
Q3 2024
Shares 17,274 Value ($000) $473 Avg Close Range
Q2 2024
Shares 17,274 Value ($000) $447 Avg Close Range
Q1 2024
Shares 16,558 Value ($000) $409 Avg Close Range
Q4 2023
Shares 17,355 Value ($000) $418 Avg Close Range
Q3 2023
Shares 17,837 Value ($000) $403 Avg Close Range
Q2 2023
Shares 17,199 Value ($000) $403 Avg Close Range