DIMENSIONAL ETF TRUST

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 14,594 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 14,062 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 12,602 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 12,602 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 12,602 Value ($000) $591 Avg Close — Range —