DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 6,707 Value ($000) $268 Avg Close — Range —