DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 222,664 Value ($000) $7,051 Avg Close Range
Q3 2025
Shares 217,680 Value ($000) $6,616 Avg Close Range
Q2 2025
Shares 217,593 Value ($000) $6,417 Avg Close Range
Q1 2025
Shares 218,890 Value ($000) $5,897 Avg Close Range
Q4 2024
Shares 211,281 Value ($000) $5,331 Avg Close Range