DIMENSIONAL ETF TRUST

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

COGENT STRATEGIC WEALTH LLC's Holding History (CIK: 0002106852)

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

Q4 2025
Shares 47,934 Value ($000) $2,282 Avg Close — Range —