DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 22,690 Value ($000) $972 Avg Close Range
Q3 2025
Shares 21,427 Value ($000) $877 Avg Close Range