DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 984,078 Value ($000) $32,366 Avg Close — Range —
Q3 2025
Shares 1,005,881 Value ($000) $32,057 Avg Close — Range —
Q2 2025
Shares 964,105 Value ($000) $28,374 Avg Close — Range —
Q1 2025
Shares 926,223 Value ($000) $26,073 Avg Close — Range —
Q4 2024
Shares 864,830 Value ($000) $26,619 Avg Close — Range —
Q3 2024
Shares 825,065 Value ($000) $25,412 Avg Close — Range —
Q2 2024
Shares 777,019 Value ($000) $22,363 Avg Close — Range —
Q1 2024
Shares 754,931 Value ($000) $22,723 Avg Close — Range —
Q4 2023
Shares 697,306 Value ($000) $20,306 Avg Close — Range —
Q3 2023
Shares 730,438 Value ($000) $18,509 Avg Close — Range —
Q2 2023
Shares 683,642 Value ($000) $17,569 Avg Close — Range —
Q1 2023
Shares 651,224 Value ($000) $16,235 Avg Close — Range —
Q4 2022
Shares 241,709 Value ($000) $5,987 Avg Close — Range —