DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 132,565 Value ($000) $4,339 Avg Close Range
Q3 2025
Shares 154,249 Value ($000) $4,840 Avg Close Range
Q2 2025
Shares 150,941 Value ($000) $4,433 Avg Close Range
Q1 2025
Shares 148,369 Value ($000) $3,887 Avg Close Range
Q4 2024
Shares 138,616 Value ($000) $3,446 Avg Close Range
Q3 2024
Shares 137,474 Value ($000) $3,713 Avg Close Range
Q2 2024
Shares 84,013 Value ($000) $2,136 Avg Close Range
Q1 2024
Shares 36,546 Value ($000) $930 Avg Close Range