DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,713,920 Value ($000) $72,944 Avg Close — Range —
Q3 2025
Shares 1,632,082 Value ($000) $69,788 Avg Close — Range —
Q2 2025
Shares 1,516,839 Value ($000) $64,102 Avg Close — Range —
Q1 2025
Shares 1,421,585 Value ($000) $59,792 Avg Close — Range —
Q4 2024
Shares 1,208,441 Value ($000) $49,872 Avg Close — Range —
Q3 2024
Shares 1,349,572 Value ($000) $56,061 Avg Close — Range —
Q2 2024
Shares 1,349,572 Value ($000) $56,061 Avg Close — Range —
Q1 2024
Shares 1,226,303 Value ($000) $51,443 Avg Close — Range —
Q4 2023
Shares 938,863 Value ($000) $39,808 Avg Close — Range —
Q3 2023
Shares 1,144,923 Value ($000) $46,221 Avg Close — Range —
Q2 2023
Shares 1,104,125 Value ($000) $46,075 Avg Close — Range —
Q1 2023
Shares 1,041,150 Value ($000) $44,249 Avg Close — Range —
Q4 2022
Shares 1,025,556 Value ($000) $42,581 Avg Close — Range —