DIMENSIONAL ETF TRUST

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 148,199 Value ($000) $6,307 Avg Close — Range —
Q3 2025
Shares 119,498 Value ($000) $5,110 Avg Close — Range —
Q2 2025
Shares 107,818 Value ($000) $4,556 Avg Close — Range —
Q1 2025
Shares 102,787 Value ($000) $4,323 Avg Close — Range —
Q4 2024
Shares 94,914 Value ($000) $3,917 Avg Close — Range —