DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 4,064 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 4,064 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,064 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 6,864 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 6,875 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 21,045 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 22,848 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 19,544 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 19,544 Value ($000) $921 Avg Close — Range —