DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 137,003 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 138,259 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 131,563 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 119,008 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 115,294 Value ($000) $3 Avg Close — Range —