DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 542,129 Value ($000) $40,210 Avg Close Range
Q3 2025
Shares 522,577 Value ($000) $37,856 Avg Close Range
Q2 2025
Shares 519,119 Value ($000) $34,791 Avg Close Range
Q1 2025
Shares 511,917 Value ($000) $30,961 Avg Close Range
Q4 2024
Shares 493,431 Value ($000) $31,456 Avg Close Range
Q3 2024
Shares 428,763 Value ($000) $26,669 Avg Close Range
Q2 2024
Shares 426,811 Value ($000) $25,118 Avg Close Range
Q1 2024
Shares 387,560 Value ($000) $22,083 Avg Close Range
Q4 2023
Shares 272,560 Value ($000) $14,127 Avg Close Range