DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 148,861 Value ($000) $7,428 Avg Close — Range —
Q3 2025
Shares 163,245 Value ($000) $7,529 Avg Close — Range —
Q2 2025
Shares 162,480 Value ($000) $6,959 Avg Close — Range —
Q1 2025
Shares 142,816 Value ($000) $5,621 Avg Close — Range —
Q4 2024
Shares 150,352 Value ($000) $5,334 Avg Close — Range —
Q3 2024
Shares 155,882 Value ($000) $5,936 Avg Close — Range —
Q2 2024
Shares 158,055 Value ($000) $5,680 Avg Close — Range —
Q1 2024
Shares 131,706 Value ($000) $4,840 Avg Close — Range —
Q4 2023
Shares 123,885 Value ($000) $4,257 Avg Close — Range —
Q3 2023
Shares 129,862 Value ($000) $4,236 Avg Close — Range —
Q2 2023
Shares 116,943 Value ($000) $3,842 Avg Close — Range —
Q1 2023
Shares 120,116 Value ($000) $3,871 Avg Close — Range —
Q4 2022
Shares 122,468 Value ($000) $3,723 Avg Close — Range —
Q3 2022
Shares 112,000 Value ($000) $2,885 Avg Close — Range —
Q2 2022
Shares 82,056 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 66,143 Value ($000) $2,214 Avg Close — Range —
Q4 2021
Shares 91,928 Value ($000) $3,017 Avg Close — Range —
Q3 2021
Shares 14,781 Value ($000) $484 Avg Close — Range —