DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,053,441 Value ($000) $34,848 Avg Close Range
Q3 2025
Shares 1,068,731 Value ($000) $34,189 Avg Close Range
Q2 2025
Shares 1,061,221 Value ($000) $31,497 Avg Close Range
Q1 2025
Shares 1,073,214 Value ($000) $28,397 Avg Close Range
Q4 2024
Shares 1,013,817 Value ($000) $26,552 Avg Close Range
Q3 2024
Shares 969,906 Value ($000) $27,303 Avg Close Range
Q2 2024
Shares 923,561 Value ($000) $24,687 Avg Close Range
Q1 2024
Shares 877,660 Value ($000) $22,372 Avg Close Range
Q4 2023
Shares 777,187 Value ($000) $19,399 Avg Close Range
Q3 2023
Shares 808,001 Value ($000) $18,835 Avg Close Range
Q2 2023
Shares 743,904 Value ($000) $17,890 Avg Close Range
Q1 2023
Shares 696,164 Value ($000) $16,422 Avg Close Range
Q4 2022
Shares 235,165 Value ($000) $5,282 Avg Close Range