DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 136,525 Value ($000) $9,512 Avg Close — Range —
Q3 2025
Shares 144,865 Value ($000) $9,917 Avg Close — Range —
Q2 2025
Shares 145,124 Value ($000) $9,246 Avg Close — Range —
Q1 2025
Shares 130,798 Value ($000) $7,815 Avg Close — Range —
Q4 2024
Shares 103,433 Value ($000) $6,731 Avg Close — Range —
Q3 2024
Shares 105,897 Value ($000) $6,868 Avg Close — Range —
Q2 2024
Shares 116,013 Value ($000) $6,970 Avg Close — Range —
Q1 2024
Shares 185,815 Value ($000) $11,584 Avg Close — Range —
Q4 2023
Shares 241,656 Value ($000) $14,408 Avg Close — Range —
Q3 2023
Shares 244,306 Value ($000) $12,824 Avg Close — Range —
Q2 2023
Shares 240,588 Value ($000) $13,184 Avg Close — Range —
Q1 2023
Shares 213,780 Value ($000) $11,266 Avg Close — Range —
Q4 2022
Shares 192,548 Value ($000) $9,849 Avg Close — Range —
Q3 2022
Shares 120,689 Value ($000) $5,614 Avg Close — Range —
Q2 2022
Shares 92,094 Value ($000) $4,421 Avg Close — Range —
Q1 2022
Shares 59,305 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 39,088 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 36,218 Value ($000) $2,083 Avg Close — Range —
Q2 2021
Shares 4,817 Value ($000) $281 Avg Close — Range —