DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 56,939 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 57,924 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 60,016 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 24,989 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 25,079 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 26,291 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 27,491 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 31,584 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 33,370 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 40,925 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 34,523 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 35,503 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 36,073 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 36,037 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 37,058 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 37,037 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 50,875 Value ($000) $1,392 Avg Close — Range —