DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 10,515 Value ($000) $504 Avg Close Range
Q3 2025
Shares 11,510 Value ($000) $555 Avg Close Range
Q2 2025
Shares 13,299 Value ($000) $638 Avg Close Range
Q1 2025
Shares 17,337 Value ($000) $824 Avg Close Range
Q4 2024
Shares 13,380 Value ($000) $627 Avg Close Range
Q3 2024
Shares 13,444 Value ($000) $632 Avg Close Range
Q2 2024
Shares 13,444 Value ($000) $632 Avg Close Range