DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 23,263 Value ($000) $1,621 Avg Close Range
Q3 2025
Shares 7,224 Value ($000) $493 Avg Close Range
Q2 2025
Shares 6,221 Value ($000) $396 Avg Close Range
Q1 2025
Shares 12,570 Value ($000) $751 Avg Close Range
Q4 2024
Shares 6,221 Value ($000) $405 Avg Close Range
Q3 2024
Shares 6,221 Value ($000) $404 Avg Close Range
Q2 2024
Shares 5,670 Value ($000) $341 Avg Close Range
Q1 2024
Shares 5,694 Value ($000) $355 Avg Close Range