DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 85,289 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 79,462 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 79,174 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 78,975 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 79,626 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 68,323 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 69,315 Value ($000) $1,793 Avg Close — Range —
Q1 2024
Shares 70,453 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 73,434 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 71,833 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 71,166 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 73,194 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 63,937 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 66,513 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 57,381 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 87,897 Value ($000) $2,306 Avg Close — Range —
Q4 2021
Shares 28,544 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 25,057 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 22,205 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 10,213 Value ($000) $287 Avg Close — Range —