DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Cogent Private Wealth, Inc.'s Holding History (CIK: 0002078392)

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

Q4 2025
Shares 71,427 Value ($000) $2,461 Avg Close — Range —