DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 31,660 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 32,010 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 32,121 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 33,101 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 33,446 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 33,736 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 34,190 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 34,155 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 30,215 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 26,478 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 21,975 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 17,045 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 16,459 Value ($000) $464 Avg Close — Range —