DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 123,885 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 105,338 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 93,842 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 95,986 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 78,816 Value ($000) $3 Avg Close — Range —