DIMENSIONAL ETF TRUST

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

COGENT STRATEGIC WEALTH LLC's Holding History (CIK: 0002106852)

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

Q4 2025
Shares 52,787 Value ($000) $2,146 Avg Close — Range —