DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 28,026 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 26,469 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 22,191 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 19,994 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 13,891 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 13,599 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 13,599 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 26,324 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 26,342 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 9,835 Value ($000) $220 Avg Close — Range —