DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

Cogent Private Wealth, Inc.'s Holding History (CIK: 0002078392)

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

Q4 2025
Shares 44,119 Value ($000) $2,322 Avg Close — Range —