DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 197,751 Value ($000) $6,672 Avg Close — Range —
Q3 2025
Shares 166,942 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 162,708 Value ($000) $4,880 Avg Close — Range —
Q1 2025
Shares 181,552 Value ($000) $4,911 Avg Close — Range —
Q4 2024
Shares 172,635 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 162,723 Value ($000) $4,631 Avg Close — Range —
Q2 2024
Shares 140,250 Value ($000) $3,857 Avg Close — Range —
Q1 2024
Shares 109,431 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 82,380 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 62,658 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 45,436 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 34,860 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 27,189 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 12,040 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,466 Value ($000) $58 Avg Close — Range —