DIMENSIONAL ETF TRUST

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 19,056 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 19,350 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 19,350 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 19,350 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 19,350 Value ($000) $491 Avg Close — Range —