PENOBSCOT WEALTH MANAGEMENT

Holdings History for DIMENSIONAL ETF TRUST - INTL CORE EQUITY (DFIC)

Symbol: DFIC
Investment type: Equity / INTL CORE EQUITY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+0.05%	$8,159,667	236,787	+4,613	+2%	$34.46	Q4 2025
30 Sep 2025	2.4%	+0.08%	$7,612,991	232,174	+7,235	+3.2%	$32.79	Q3 2025
30 Jun 2025	2.5%	+0.09%	$6,993,358	224,939	+8,335	+3.8%	$31.09	Q2 2025
31 Mar 2025	2.5%	+0.12%	$6,015,087	216,604	+10,012		$27.77	Q1 2025
31 Dec 2024	2.5%	+0.17%	$5,339,000	206,592	+14,125	+7.3%	$25.84	Q4 2024
30 Sep 2024	2.9%	+0.24%	$5,416,000	192,467	+15,473	+8.7%	$28.14	Q3 2024
30 Jun 2024	2.8%	+0.21%	$4,743,000	176,994	+13,426	+8.2%	$26.80	Q2 2024
31 Mar 2024	2.8%	+0.6%	$4,375,000	163,568	+35,653	+28%	$26.75	Q1 2024
31 Dec 2023	2.2%	+2.2%	$3,266,000	127,915	+127,915	NEW	$25.53	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.