DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 52,314 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 45,529 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,660 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 43,104 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 33,594 Value ($000) $2 Avg Close — Range —