DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 157,452 Value ($000) $6,701 Avg Close — Range —
Q3 2025
Shares 155,509 Value ($000) $6,650 Avg Close — Range —
Q2 2025
Shares 153,881 Value ($000) $6,503 Avg Close — Range —
Q1 2025
Shares 156,799 Value ($000) $6,595 Avg Close — Range —
Q4 2024
Shares 137,339 Value ($000) $5,668 Avg Close — Range —
Q3 2024
Shares 134,616 Value ($000) $5,814 Avg Close — Range —
Q2 2024
Shares 130,693 Value ($000) $5,429 Avg Close — Range —
Q1 2024
Shares 127,440 Value ($000) $5,346 Avg Close — Range —
Q4 2023
Shares 123,868 Value ($000) $5,252 Avg Close — Range —
Q3 2023
Shares 114,853 Value ($000) $4,637 Avg Close — Range —
Q2 2023
Shares 113,913 Value ($000) $4,754 Avg Close — Range —
Q1 2023
Shares 63,705 Value ($000) $2,707 Avg Close — Range —
Q4 2022
Shares 49,995 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 31,636 Value ($000) $1,295 Avg Close — Range —
Q2 2022
Shares 27,563 Value ($000) $1,202 Avg Close — Range —