DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 78,895 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 83,674 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 86,928 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 112,312 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 126,921 Value ($000) $3 Avg Close — Range —