DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 176,064 Value ($000) $6,023 Avg Close — Range —
Q3 2025
Shares 165,440 Value ($000) $5,443 Avg Close — Range —
Q2 2025
Shares 160,938 Value ($000) $4,992 Avg Close — Range —
Q1 2025
Shares 152,655 Value ($000) $4,667 Avg Close — Range —
Q4 2024
Shares 155,004 Value ($000) $4,655 Avg Close — Range —
Q3 2024
Shares 146,723 Value ($000) $4,521 Avg Close — Range —
Q2 2024
Shares 123,673 Value ($000) $3,575 Avg Close — Range —
Q1 2024
Shares 83,811 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 50,221 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 23,314 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 4,272 Value ($000) $109 Avg Close — Range —