DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q3 2023
Shares 107,996 Value ($000) $2,568 Avg Close — Range —
Q2 2023
Shares 84,873 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 78,828 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 67,356 Value ($000) $1,496 Avg Close — Range —