DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 130,859 Value ($000) $6,097 Avg Close Range
Q3 2025
Shares 142,683 Value ($000) $6,377 Avg Close Range
Q2 2025
Shares 149,565 Value ($000) $6,324 Avg Close Range
Q1 2025
Shares 149,649 Value ($000) $6,167 Avg Close Range
Q4 2024
Shares 147,931 Value ($000) $6,053 Avg Close Range
Q3 2024
Shares 150,302 Value ($000) $6,266 Avg Close Range
Q2 2024
Shares 151,877 Value ($000) $5,964 Avg Close Range
Q1 2024
Shares 153,266 Value ($000) $6,269 Avg Close Range
Q4 2023
Shares 154,521 Value ($000) $5,751 Avg Close Range
Q3 2023
Shares 154,275 Value ($000) $5,248 Avg Close Range
Q2 2023
Shares 154,535 Value ($000) $5,331 Avg Close Range