DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 18,134 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 18,241 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 21,851 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 19,570 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 16,545 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 23,562 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 26,995 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 28,465 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 25,586 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 24,672 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 20,575 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 4,273 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 4,138 Value ($000) $103 Avg Close — Range —