DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 10,065 Value ($000) $398 Avg Close Range
Q3 2025
Shares 10,065 Value ($000) $388 Avg Close Range
Q2 2025
Shares 10,065 Value ($000) $361 Avg Close Range
Q1 2025
Shares 60,946 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 60,946 Value ($000) $2,108 Avg Close Range
Q3 2024
Shares 60,946 Value ($000) $2,090 Avg Close Range
Q2 2024
Shares 60,946 Value ($000) $1,965 Avg Close Range
Q1 2024
Shares 60,946 Value ($000) $1,947 Avg Close Range
Q4 2023
Shares 60,946 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 68,979 Value ($000) $1,807 Avg Close Range
Q2 2023
Shares 68,979 Value ($000) $1,873 Avg Close Range
Q1 2023
Shares 68,314 Value ($000) $1,741 Avg Close Range
Q4 2022
Shares 68,314 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 68,314 Value ($000) $1,519 Avg Close Range
Q2 2022
Shares 68,314 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 68,314 Value ($000) $1,884 Avg Close Range
Q4 2021
Shares 69,021 Value ($000) $2,000 Avg Close Range
Q3 2021
Shares 83,926 Value ($000) $2,230 Avg Close Range
Q2 2021
Shares 83,926 Value ($000) $2,187 Avg Close Range