DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 56,200 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 56,346 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 56,246 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 61,685 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 66,455 Value ($000) $4,325 Avg Close — Range —