DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 129,920 Value ($000) $4,298 Avg Close — Range —
Q3 2025
Shares 109,685 Value ($000) $3,518 Avg Close — Range —
Q2 2025
Shares 97,587 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 94,558 Value ($000) $2,502 Avg Close — Range —
Q4 2024
Shares 91,905 Value ($000) $2,407 Avg Close — Range —