DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 4,025 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,098 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,025 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,025 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,025 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,025 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,025 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,025 Value ($000) $211 Avg Close — Range —