DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 55,132 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 55,132 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,734 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,734 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,001 Value ($000) $1 Avg Close — Range —