DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 90,862 Value ($000) $4,357 Avg Close — Range —
Q3 2025
Shares 90,282 Value ($000) $4,351 Avg Close — Range —
Q2 2025
Shares 68,576 Value ($000) $3,292 Avg Close — Range —
Q1 2025
Shares 40,961 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 37,684 Value ($000) $1,767 Avg Close — Range —