DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 225,688 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 225,927 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 229,601 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 230,287 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 231,843 Value ($000) $13 Avg Close — Range —