DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 21,833 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 24,869 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 23,283 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 22,698 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 11,559 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 52,372 Value ($000) $2,654 Avg Close — Range —
Q2 2024
Shares 52,372 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 14,016 Value ($000) $709 Avg Close — Range —