DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 6,870 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 10,350 Value ($000) $463 Avg Close — Range —