DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 90,446 Value ($000) $5,385 Avg Close — Range —
Q3 2025
Shares 93,521 Value ($000) $5,444 Avg Close — Range —
Q2 2025
Shares 98,372 Value ($000) $5,308 Avg Close — Range —
Q1 2025
Shares 91,722 Value ($000) $4,723 Avg Close — Range —
Q4 2024
Shares 96,591 Value ($000) $5,376 Avg Close — Range —