DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 337,190 Value ($000) $15,710 Avg Close Range
Q3 2025
Shares 341,792 Value ($000) $15,247 Avg Close Range
Q2 2025
Shares 342,052 Value ($000) $14,462 Avg Close Range
Q1 2025
Shares 345,808 Value ($000) $14,251 Avg Close Range
Q4 2024
Shares 344,334 Value ($000) $14,090 Avg Close Range
Q3 2024
Shares 348,628 Value ($000) $14,534 Avg Close Range
Q2 2024
Shares 344,556 Value ($000) $13,531 Avg Close Range
Q1 2024
Shares 332,053 Value ($000) $13,581 Avg Close Range
Q4 2023
Shares 351,517 Value ($000) $13,083 Avg Close Range
Q3 2023
Shares 353,048 Value ($000) $12,011 Avg Close Range
Q2 2023
Shares 352,884 Value ($000) $12,174 Avg Close Range
Q1 2023
Shares 352,695 Value ($000) $11,808 Avg Close Range
Q4 2022
Shares 362,869 Value ($000) $12,149 Avg Close Range