DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 318,082 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 327,159 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 314,338 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 326,182 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 322,001 Value ($000) $13 Avg Close — Range —