DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 50,408 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 49,687 Value ($000) $1,593 Avg Close Range
Q2 2025
Shares 44,264 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 51,728 Value ($000) $1,369 Avg Close Range
Q4 2024
Shares 46,116 Value ($000) $1,208 Avg Close Range
Q3 2024
Shares 46,107 Value ($000) $1,232 Avg Close Range
Q2 2024
Shares 46,107 Value ($000) $1,232 Avg Close Range
Q1 2024
Shares 45,902 Value ($000) $1,170 Avg Close Range
Q4 2023
Shares 45,354 Value ($000) $1,132 Avg Close Range
Q3 2023
Shares 44,003 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 39,061 Value ($000) $939 Avg Close Range
Q1 2023
Shares 38,242 Value ($000) $902 Avg Close Range
Q4 2022
Shares 38,257 Value ($000) $859 Avg Close Range