DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 5,929 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,938 Value ($000) $245 Avg Close — Range —