DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 17,548 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 17,746 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 17,746 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 17,746 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 17,746 Value ($000) $413 Avg Close — Range —