DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 230,783 Value ($000) $8,777 Avg Close — Range —
Q3 2025
Shares 226,093 Value ($000) $8,540 Avg Close — Range —
Q2 2025
Shares 226,065 Value ($000) $8,039 Avg Close — Range —
Q1 2025
Shares 228,314 Value ($000) $7,566 Avg Close — Range —
Q4 2024
Shares 225,075 Value ($000) $7,605 Avg Close — Range —