DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 104,905 Value ($000) $5,313 Avg Close — Range —