DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 128,408 Value ($000) $3,393 Avg Close Range
Q3 2025
Shares 129,142 Value ($000) $3,508 Avg Close Range
Q2 2025
Shares 135,241 Value ($000) $3,629 Avg Close Range
Q1 2025
Shares 151,773 Value ($000) $3,986 Avg Close Range
Q4 2024
Shares 168,164 Value ($000) $4,295 Avg Close Range
Q3 2024
Shares 182,169 Value ($000) $5,257 Avg Close Range
Q2 2024
Shares 576,996 Value ($000) $14,419 Avg Close Range
Q1 2024
Shares 550,240 Value ($000) $14,048 Avg Close Range
Q4 2023
Shares 481,678 Value ($000) $12,514 Avg Close Range
Q3 2023
Shares 486,349 Value ($000) $10,899 Avg Close Range
Q2 2023
Shares 457,803 Value ($000) $11,166 Avg Close Range
Q1 2023
Shares 410,903 Value ($000) $10,088 Avg Close Range