DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 137,744 Value ($000) $6,635 Avg Close Range
Q3 2025
Shares 138,159 Value ($000) $6,629 Avg Close Range
Q2 2025
Shares 110,149 Value ($000) $5,224 Avg Close Range
Q1 2025
Shares 117,759 Value ($000) $5,602 Avg Close Range
Q4 2024
Shares 89,948 Value ($000) $4,297 Avg Close Range
Q3 2024
Shares 85,899 Value ($000) $4,103 Avg Close Range
Q2 2024
Shares 85,899 Value ($000) $4,103 Avg Close Range
Q1 2024
Shares 92,793 Value ($000) $4,462 Avg Close Range
Q4 2023
Shares 76,136 Value ($000) $3,693 Avg Close Range
Q3 2023
Shares 90,397 Value ($000) $4,201 Avg Close Range
Q2 2023
Shares 67,970 Value ($000) $3,237 Avg Close Range
Q1 2023
Shares 67,310 Value ($000) $3,252 Avg Close Range
Q4 2022
Shares 76,428 Value ($000) $3,654 Avg Close Range