DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q3 2023
Shares 181,971 Value ($000) $4,242 Avg Close Range
Q2 2023
Shares 167,460 Value ($000) $4,027 Avg Close Range
Q1 2023
Shares 154,409 Value ($000) $3,643 Avg Close Range
Q4 2022
Shares 131,613 Value ($000) $2,956 Avg Close Range