DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 4,885 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,395 Value ($000) $430 Avg Close — Range —