DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 858,974 Value ($000) $46,445 Avg Close Range
Q3 2025
Shares 807,488 Value ($000) $44,872 Avg Close Range
Q2 2025
Shares 727,709 Value ($000) $39,653 Avg Close Range
Q1 2025
Shares 672,825 Value ($000) $35,949 Avg Close Range
Q4 2024
Shares 625,408 Value ($000) $33 Avg Close Range
Q3 2024
Shares 93,768 Value ($000) $5 Avg Close Range
Q2 2024
Shares 86,294 Value ($000) $5 Avg Close Range
Q1 2024
Shares 77,528 Value ($000) $4 Avg Close Range