DIMENSIONAL ETF TRUST

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 236,787 Value ($000) $8,160 Avg Close — Range —
Q3 2025
Shares 232,174 Value ($000) $7,613 Avg Close — Range —
Q2 2025
Shares 224,939 Value ($000) $6,993 Avg Close — Range —
Q1 2025
Shares 216,604 Value ($000) $6,015 Avg Close — Range —
Q4 2024
Shares 206,592 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 192,467 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 176,994 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 163,568 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 127,915 Value ($000) $3 Avg Close — Range —