DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,398,910 Value ($000) $78,516 Avg Close — Range —
Q3 2025
Shares 2,418,949 Value ($000) $75,907 Avg Close — Range —
Q2 2025
Shares 2,399,324 Value ($000) $70,468 Avg Close — Range —
Q1 2025
Shares 2,330,280 Value ($000) $61,053 Avg Close — Range —
Q4 2024
Shares 2,290,539 Value ($000) $56,943 Avg Close — Range —
Q3 2024
Shares 2,262,878 Value ($000) $57,522 Avg Close — Range —
Q2 2024
Shares 2,262,878 Value ($000) $57,522 Avg Close — Range —
Q1 2024
Shares 2,165,160 Value ($000) $55,082 Avg Close — Range —
Q4 2023
Shares 2,053,451 Value ($000) $50,145 Avg Close — Range —
Q3 2023
Shares 2,067,118 Value ($000) $46,552 Avg Close — Range —
Q2 2023
Shares 2,019,386 Value ($000) $47,072 Avg Close — Range —
Q1 2023
Shares 1,981,440 Value ($000) $45,692 Avg Close — Range —
Q4 2022
Shares 1,982,025 Value ($000) $42,812 Avg Close — Range —