DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 289,913 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 282,153 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 250,392 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 230,022 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 172,124 Value ($000) $7 Avg Close — Range —