DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 56,550 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 57,251 Value ($000) $2,620 Avg Close — Range —
Q2 2025
Shares 95,032 Value ($000) $4,026 Avg Close — Range —
Q1 2025
Shares 138,457 Value ($000) $5,322 Avg Close — Range —
Q4 2024
Shares 173,476 Value ($000) $7,024 Avg Close — Range —
Q3 2024
Shares 170,048 Value ($000) $6,749 Avg Close — Range —
Q2 2024
Shares 166,214 Value ($000) $6,231 Avg Close — Range —
Q1 2024
Shares 167,048 Value ($000) $6,104 Avg Close — Range —
Q4 2023
Shares 151,507 Value ($000) $5,038 Avg Close — Range —
Q3 2023
Shares 150,160 Value ($000) $4,497 Avg Close — Range —
Q2 2023
Shares 151,695 Value ($000) $4,701 Avg Close — Range —
Q1 2023
Shares 166,202 Value ($000) $4,782 Avg Close — Range —
Q4 2022
Shares 90,246 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 85,511 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 66,635 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 66,062 Value ($000) $2,082 Avg Close — Range —
Q4 2021
Shares 76,949 Value ($000) $2,539 Avg Close — Range —
Q3 2021
Shares 58,428 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 48,498 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 35,146 Value ($000) $990 Avg Close — Range —