DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 311,253 Value ($000) $12,323 Avg Close — Range —
Q3 2025
Shares 316,980 Value ($000) $12,226 Avg Close — Range —
Q2 2025
Shares 336,024 Value ($000) $12,043 Avg Close — Range —
Q1 2025
Shares 334,264 Value ($000) $11,027 Avg Close — Range —
Q4 2024
Shares 332,680 Value ($000) $11,507 Avg Close — Range —
Q3 2024
Shares 344,038 Value ($000) $11,797 Avg Close — Range —
Q2 2024
Shares 350,736 Value ($000) $11,308 Avg Close — Range —
Q1 2024
Shares 352,816 Value ($000) $11,272 Avg Close — Range —
Q4 2023
Shares 355,759 Value ($000) $10,399 Avg Close — Range —
Q3 2023
Shares 356,714 Value ($000) $9,346 Avg Close — Range —
Q2 2023
Shares 359,100 Value ($000) $9,750 Avg Close — Range —