DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 101,629 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 93,099 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 86,823 Value ($000) $3,001 Avg Close — Range —
Q1 2025
Shares 85,641 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 83,196 Value ($000) $2,429 Avg Close — Range —