DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,957,759 Value ($000) $101,185 Avg Close — Range —
Q3 2025
Shares 3,053,265 Value ($000) $100,178 Avg Close — Range —
Q2 2025
Shares 2,901,838 Value ($000) $90,015 Avg Close — Range —
Q1 2025
Shares 2,818,433 Value ($000) $86,160 Avg Close — Range —
Q4 2024
Shares 2,633,316 Value ($000) $79,078 Avg Close — Range —
Q3 2024
Shares 2,509,698 Value ($000) $77,324 Avg Close — Range —
Q2 2024
Shares 2,349,376 Value ($000) $67,920 Avg Close — Range —
Q1 2024
Shares 2,287,521 Value ($000) $68,603 Avg Close — Range —
Q4 2023
Shares 2,083,625 Value ($000) $56,362 Avg Close — Range —
Q3 2023
Shares 2,210,280 Value ($000) $54,837 Avg Close — Range —
Q2 2023
Shares 2,056,944 Value ($000) $52,245 Avg Close — Range —
Q1 2023
Shares 1,948,834 Value ($000) $47,881 Avg Close — Range —