DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 12,078 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 12,078 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 12,078 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 13,007 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 13,007 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 12,616 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 12,616 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 12,616 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 12,245 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 12,245 Value ($000) $284 Avg Close — Range —