DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 4,427 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,687 Value ($000) $484 Avg Close — Range —