DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 212,115 Value ($000) $8,398 Avg Close — Range —
Q3 2025
Shares 224,706 Value ($000) $8,667 Avg Close — Range —
Q2 2025
Shares 226,513 Value ($000) $8,118 Avg Close — Range —
Q1 2025
Shares 223,840 Value ($000) $7,384 Avg Close — Range —
Q4 2024
Shares 212,953 Value ($000) $7,366 Avg Close — Range —
Q3 2024
Shares 233,219 Value ($000) $7,997 Avg Close — Range —
Q2 2024
Shares 242,263 Value ($000) $7,811 Avg Close — Range —
Q1 2024
Shares 240,736 Value ($000) $7,692 Avg Close — Range —
Q4 2023
Shares 239,910 Value ($000) $7,013 Avg Close — Range —
Q3 2023
Shares 244,276 Value ($000) $6,400 Avg Close — Range —
Q2 2023
Shares 237,667 Value ($000) $6,453 Avg Close — Range —
Q1 2023
Shares 187,505 Value ($000) $4,778 Avg Close — Range —
Q4 2022
Shares 213,274 Value ($000) $5,178 Avg Close — Range —
Q3 2022
Shares 186,275 Value ($000) $4,143 Avg Close — Range —
Q2 2022
Shares 188,266 Value ($000) $4,387 Avg Close — Range —
Q1 2022
Shares 247,085 Value ($000) $6,815 Avg Close — Range —
Q4 2021
Shares 120,768 Value ($000) $3,499 Avg Close — Range —
Q3 2021
Shares 123,988 Value ($000) $3,294 Avg Close — Range —
Q2 2021
Shares 124,284 Value ($000) $3,353 Avg Close — Range —