DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 19,821 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 19,821 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 19,821 Value ($000) $652 Avg Close — Range —