DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 20,699 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 21,801 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 21,829 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 22,505 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 24,428 Value ($000) $867 Avg Close — Range —