DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 19,041 Value ($000) $651 Avg Close — Range —