DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 68,078 Value ($000) $5,049 Avg Close — Range —
Q3 2025
Shares 62,825 Value ($000) $4,551 Avg Close — Range —
Q2 2025
Shares 58,352 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 57,260 Value ($000) $3,463 Avg Close — Range —
Q4 2024
Shares 55,746 Value ($000) $3,554 Avg Close — Range —