DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 36,236 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 36,451 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 36,091 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 37,114 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 28,749 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 29,280 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 29,785 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 29,812 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 21,414 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 14,743 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 14,660 Value ($000) $374 Avg Close — Range —