DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 3,028,721 Value ($000) $119,907 Avg Close — Range —
Q3 2025
Shares 3,040,835 Value ($000) $117,285 Avg Close — Range —
Q2 2025
Shares 2,992,083 Value ($000) $107,236 Avg Close — Range —
Q1 2025
Shares 2,948,489 Value ($000) $97,271 Avg Close — Range —
Q4 2024
Shares 2,952,458 Value ($000) $102,126 Avg Close — Range —
Q3 2024
Shares 3,032,546 Value ($000) $97,769 Avg Close — Range —
Q2 2024
Shares 3,032,546 Value ($000) $97,769 Avg Close — Range —
Q1 2024
Shares 2,964,313 Value ($000) $94,710 Avg Close — Range —
Q4 2023
Shares 2,877,020 Value ($000) $84,095 Avg Close — Range —
Q3 2023
Shares 2,948,356 Value ($000) $77,247 Avg Close — Range —
Q2 2023
Shares 2,890,656 Value ($000) $78,481 Avg Close — Range —
Q1 2023
Shares 2,858,512 Value ($000) $72,835 Avg Close — Range —
Q4 2022
Shares 2,870,854 Value ($000) $69,704 Avg Close — Range —