SpringVest Wealth Management LLC

Holdings History for DIMENSIONAL ETF TRUST - NATL MUN BD ETF (DFNM)

Symbol: DFNM
Investment type: Equity / NATL MUN BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.38%	0%	$547,886	11,374	$48.17	Q4 2025
30 Sep 2025	0.4%	0%	$545,725	11,374	$47.98	Q3 2025
30 Jun 2025	0.44%	0%	$539,469	11,374	$47.43	Q2 2025
31 Mar 2025	0.45%	0%	$541,061	11,374	$47.57	Q1 2025
31 Dec 2024	0.47%	0%	$543,336	11,374	$47.77	Q4 2024

* 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.