DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 23,925 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 25,881 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 22,765 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 31,692 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $1,290 Avg Close — Range —