DIMENSIONAL ETF TRUST

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 86,159 Value ($000) $2,948 Avg Close — Range —
Q3 2025
Shares 86,998 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 83,825 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 75,780 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 73,954 Value ($000) $2,221 Avg Close — Range —
Q3 2024
Shares 75,985 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 86,779 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 86,759 Value ($000) $2,602 Avg Close — Range —
Q4 2023
Shares 103,350 Value ($000) $2,796 Avg Close — Range —