DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 41,213 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 40,579 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 41,458 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 46,693 Value ($000) $1,795 Avg Close — Range —
Q4 2024
Shares 67,897 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 68,125 Value ($000) $2,704 Avg Close — Range —
Q2 2024
Shares 65,411 Value ($000) $2,452 Avg Close — Range —
Q1 2024
Shares 62,009 Value ($000) $2,266 Avg Close — Range —
Q4 2023
Shares 57,196 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 55,098 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 17,828 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 16,387 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 27,030 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 29,813 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 26,015 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 25,649 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 27,173 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 19,516 Value ($000) $626 Avg Close — Range —