DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 12,600 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 14,754 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 14,754 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 14,754 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 14,754 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 16,288 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 16,523 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 16,063 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 16,063 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 9,341 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 8,494 Value ($000) $214 Avg Close — Range —