DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 21,730 Value ($000) $1,608 Avg Close — Range —