DIMENSIONAL ETF TRUST

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 1,162 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,089 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,089 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,268 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,268 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,268 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,268 Value ($000) $32 Avg Close — Range —