DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 35,988 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 47,571 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 46,908 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 36,659 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 38,436 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 40,484 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 41,720 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 45,307 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 48,853 Value ($000) $1,818 Avg Close — Range —
Q3 2023
Shares 54,941 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 48,431 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 45,728 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 36,836 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 33,270 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 9,097 Value ($000) $287 Avg Close — Range —