DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 150,983 Value ($000) $4,942 Avg Close Range
Q3 2025
Shares 150,232 Value ($000) $4,714 Avg Close Range
Q2 2025
Shares 150,592 Value ($000) $4,423 Avg Close Range
Q1 2025
Shares 149,995 Value ($000) $4,162 Avg Close Range
Q4 2024
Shares 143,560 Value ($000) $3,569 Avg Close Range