DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 51,146 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 46,393 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 43,194 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 42,369 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 41,127 Value ($000) $1,010 Avg Close — Range —