DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 60,402 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 58,634 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 58,062 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 70,785 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 69,126 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 67,300 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 66,427 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 62,122 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 61,115 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 50,686 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 50,344 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 33,246 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 23,993 Value ($000) $507 Avg Close — Range —