DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 181,030 Value ($000) $5,925 Avg Close — Range —
Q3 2025
Shares 193,905 Value ($000) $6,085 Avg Close — Range —
Q2 2025
Shares 196,488 Value ($000) $5,771 Avg Close — Range —
Q1 2025
Shares 191,441 Value ($000) $5,016 Avg Close — Range —
Q4 2024
Shares 168,831 Value ($000) $4,197 Avg Close — Range —
Q3 2024
Shares 162,375 Value ($000) $4,386 Avg Close — Range —
Q2 2024
Shares 158,399 Value ($000) $4,027 Avg Close — Range —
Q1 2024
Shares 153,634 Value ($000) $3,908 Avg Close — Range —
Q4 2023
Shares 152,607 Value ($000) $3,727 Avg Close — Range —
Q3 2023
Shares 146,874 Value ($000) $3,308 Avg Close — Range —
Q2 2023
Shares 148,419 Value ($000) $3,460 Avg Close — Range —
Q1 2023
Shares 102,090 Value ($000) $2,354 Avg Close — Range —
Q4 2022
Shares 78,140 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 58,392 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 54,372 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 30,796 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 26,922 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 27,600 Value ($000) $714 Avg Close — Range —