DIMENSIONAL ETF TRUST

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 883,508 Value ($000) $30,446 Avg Close — Range —
Q3 2025
Shares 803,113 Value ($000) $26,334 Avg Close — Range —
Q2 2025
Shares 714,979 Value ($000) $22,229 Avg Close — Range —
Q1 2025
Shares 673,148 Value ($000) $18,693 Avg Close — Range —
Q4 2024
Shares 694,974 Value ($000) $17,962 Avg Close — Range —
Q3 2024
Shares 612,524 Value ($000) $17,236 Avg Close — Range —
Q2 2024
Shares 508,260 Value ($000) $13,362 Avg Close — Range —
Q1 2024
Shares 475,224 Value ($000) $12,712 Avg Close — Range —
Q4 2023
Shares 360,251 Value ($000) $9,197 Avg Close — Range —