DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 77,544 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 72,346 Value ($000) $4,953 Avg Close — Range —
Q2 2025
Shares 71,035 Value ($000) $4,526 Avg Close — Range —
Q1 2025
Shares 67,690 Value ($000) $4,044 Avg Close — Range —
Q4 2024
Shares 68,127 Value ($000) $4,434 Avg Close — Range —
Q3 2024
Shares 66,702 Value ($000) $4,326 Avg Close — Range —
Q2 2024
Shares 56,490 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 48,068 Value ($000) $2,997 Avg Close — Range —
Q4 2023
Shares 40,369 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 30,830 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 22,737 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 22,792 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 17,366 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 13,340 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 5,061 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,333 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,333 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,358 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 3,358 Value ($000) $196 Avg Close — Range —