DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 18,355 Value ($000) $1,361 Avg Close Range
Q3 2025
Shares 18,355 Value ($000) $1,326 Avg Close Range
Q2 2025
Shares 18,355 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 18,355 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 18,355 Value ($000) $1,170 Avg Close Range
Q3 2024
Shares 18,355 Value ($000) $1,142 Avg Close Range
Q2 2024
Shares 15,404 Value ($000) $907 Avg Close Range
Q1 2024
Shares 5,288 Value ($000) $301 Avg Close Range