DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 16,741 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 16,741 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 16,741 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 16,741 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 16,740 Value ($000) $579 Avg Close — Range —