DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 110,821 Value ($000) $3,791 Avg Close Range
Q3 2025
Shares 119,037 Value ($000) $3,916 Avg Close Range
Q2 2025
Shares 115,715 Value ($000) $3,589 Avg Close Range
Q1 2025
Shares 112,827 Value ($000) $3,449 Avg Close Range
Q4 2024
Shares 104,448 Value ($000) $3,137 Avg Close Range
Q3 2024
Shares 102,126 Value ($000) $3,147 Avg Close Range