DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 357,035 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 354,071 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 324,062 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 270,971 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 199,129 Value ($000) $6 Avg Close — Range —