DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 5,213 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,321 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,321 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 6,711 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 6,370 Value ($000) $205 Avg Close — Range —