DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 20,894 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 20,847 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 20,838 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 21,689 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 17,844 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 17,610 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 17,150 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 13,623 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 13,701 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 10,166 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,274 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 4,389 Value ($000) $122 Avg Close — Range —