DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 477,897 Value ($000) $10,944 Avg Close Range
Q3 2025
Shares 468,720 Value ($000) $11,179 Avg Close Range
Q2 2025
Shares 457,903 Value ($000) $10,742 Avg Close Range
Q1 2025
Shares 447,978 Value ($000) $10,648 Avg Close Range
Q4 2024
Shares 454,417 Value ($000) $10,574 Avg Close Range
Q3 2024
Shares 451,296 Value ($000) $9,974 Avg Close Range
Q2 2024
Shares 451,296 Value ($000) $9,974 Avg Close Range
Q1 2024
Shares 402,228 Value ($000) $8,998 Avg Close Range
Q4 2023
Shares 368,002 Value ($000) $8,368 Avg Close Range
Q3 2023
Shares 358,196 Value ($000) $6,992 Avg Close Range
Q2 2023
Shares 332,829 Value ($000) $7,162 Avg Close Range
Q1 2023
Shares 294,215 Value ($000) $6,323 Avg Close Range
Q4 2022
Shares 283,301 Value ($000) $5,992 Avg Close Range