DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 389,684 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 393,209 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 390,936 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 390,610 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 391,160 Value ($000) $14 Avg Close — Range —