DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 33,161 Value ($000) $1,143 Avg Close Range
Q3 2025
Shares 35,077 Value ($000) $1,150 Avg Close Range
Q2 2025
Shares 33,732 Value ($000) $1,049 Avg Close Range
Q1 2025
Shares 54,866 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 241,002 Value ($000) $6,229 Avg Close Range
Q3 2024
Shares 225,257 Value ($000) $6,339 Avg Close Range
Q2 2024
Shares 209,988 Value ($000) $5,521 Avg Close Range
Q1 2024
Shares 182,465 Value ($000) $4,881 Avg Close Range
Q4 2023
Shares 140,092 Value ($000) $3,577 Avg Close Range
Q3 2023
Shares 135,182 Value ($000) $3,157 Avg Close Range
Q2 2023
Shares 128,768 Value ($000) $3,125 Avg Close Range
Q1 2023
Shares 115,512 Value ($000) $2,780 Avg Close Range