DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 240,688 Value ($000) $10,002 Avg Close — Range —
Q3 2025
Shares 231,096 Value ($000) $9,759 Avg Close — Range —
Q2 2025
Shares 222,731 Value ($000) $9,312 Avg Close — Range —
Q1 2025
Shares 209,407 Value ($000) $8,818 Avg Close — Range —
Q4 2024
Shares 201,570 Value ($000) $8,162 Avg Close — Range —
Q3 2024
Shares 186,301 Value ($000) $7,608 Avg Close — Range —
Q2 2024
Shares 186,301 Value ($000) $7,608 Avg Close — Range —
Q1 2024
Shares 174,366 Value ($000) $7,193 Avg Close — Range —
Q4 2023
Shares 164,741 Value ($000) $6,801 Avg Close — Range —
Q3 2023
Shares 162,425 Value ($000) $6,460 Avg Close — Range —
Q2 2023
Shares 156,618 Value ($000) $6,470 Avg Close — Range —
Q1 2023
Shares 153,492 Value ($000) $6,574 Avg Close — Range —
Q4 2022
Shares 152,935 Value ($000) $6,295 Avg Close — Range —