DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 95,894 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 98,067 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 101,706 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 138,914 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 166,322 Value ($000) $11 Avg Close — Range —