DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 109,856 Value ($000) $3,596 Avg Close Range
Q3 2025
Shares 107,691 Value ($000) $3,379 Avg Close Range
Q2 2025
Shares 107,342 Value ($000) $3,153 Avg Close Range
Q1 2025
Shares 107,958 Value ($000) $2,829 Avg Close Range
Q4 2024
Shares 98,175 Value ($000) $2,441 Avg Close Range
Q3 2024
Shares 96,601 Value ($000) $2,609 Avg Close Range
Q2 2024
Shares 94,622 Value ($000) $2,405 Avg Close Range
Q1 2024
Shares 94,803 Value ($000) $2,412 Avg Close Range
Q4 2023
Shares 95,360 Value ($000) $2,329 Avg Close Range
Q3 2023
Shares 97,681 Value ($000) $2,200 Avg Close Range
Q2 2023
Shares 95,909 Value ($000) $2,236 Avg Close Range