DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 4,965 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,069 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,661 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,559 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,559 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,342 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,142 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 7,645 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 6,525 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 6,525 Value ($000) $292 Avg Close — Range —