DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q3 2023
Shares 184,382 Value ($000) $4,672 Avg Close — Range —
Q2 2023
Shares 140,326 Value ($000) $3,606 Avg Close — Range —
Q1 2023
Shares 125,639 Value ($000) $3,132 Avg Close — Range —
Q4 2022
Shares 104,279 Value ($000) $2,583 Avg Close — Range —