DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 112,047 Value ($000) $4,270 Avg Close — Range —
Q3 2025
Shares 103,024 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 85,928 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 94,769 Value ($000) $2,960 Avg Close — Range —
Q4 2024
Shares 108,705 Value ($000) $3,174 Avg Close — Range —
Q3 2024
Shares 84,947 Value ($000) $2,700 Avg Close — Range —
Q2 2024
Shares 79,821 Value ($000) $2,368 Avg Close — Range —
Q1 2024
Shares 74,442 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 67,605 Value ($000) $1,936 Avg Close — Range —
Q3 2023
Shares 66,065 Value ($000) $1,725 Avg Close — Range —
Q2 2023
Shares 64,404 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 68,206 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 60,702 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 69,864 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 52,457 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 73,220 Value ($000) $2,061 Avg Close — Range —
Q4 2021
Shares 33,110 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 24,731 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 22,255 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 17,117 Value ($000) $477 Avg Close — Range —