DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 21,772 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 22,015 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 22,520 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 28,694 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 28,743 Value ($000) $885 Avg Close — Range —