DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 6,600 Value ($000) $217 Avg Close Range
Q3 2025
Shares 6,740 Value ($000) $213 Avg Close Range
Q2 2025
Shares 6,740 Value ($000) $201 Avg Close Range
Q1 2025
Shares 6,794 Value ($000) $176 Avg Close Range
Q4 2024
Shares 6,794 Value ($000) $167 Avg Close Range
Q3 2024
Shares 6,730 Value ($000) $181 Avg Close Range
Q2 2024
Shares 7,554 Value ($000) $186 Avg Close Range
Q1 2024
Shares 7,552 Value ($000) $189 Avg Close Range
Q4 2023
Shares 7,342 Value ($000) $177 Avg Close Range
Q3 2023
Shares 6,871 Value ($000) $151 Avg Close Range
Q2 2023
Shares 4,354 Value ($000) $99 Avg Close Range