DIMENSIONAL ETF TRUST

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 319,594 Value ($000) $15,325 Avg Close — Range —
Q3 2025
Shares 266,141 Value ($000) $12,825 Avg Close — Range —
Q2 2025
Shares 216,923 Value ($000) $10,415 Avg Close — Range —
Q1 2025
Shares 197,003 Value ($000) $9,362 Avg Close — Range —
Q4 2024
Shares 192,089 Value ($000) $9,005 Avg Close — Range —
Q3 2024
Shares 112,694 Value ($000) $5,380 Avg Close — Range —
Q2 2024
Shares 61,357 Value ($000) $2,884 Avg Close — Range —
Q1 2024
Shares 50,379 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 29,266 Value ($000) $1,376 Avg Close — Range —