DIMENSIONAL ETF TRUST

Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL

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

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

Q4 2025
Shares 66,209 Value ($000) $4,308 Avg Close — Range —
Q3 2025
Shares 34,003 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 28,348 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 24,850 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 10,348 Value ($000) $498 Avg Close — Range —