DIMENSIONAL ETF TRUST

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 331,586 Value ($000) $15,518 Avg Close — Range —
Q3 2025
Shares 309,194 Value ($000) $14,149 Avg Close — Range —
Q2 2025
Shares 229,853 Value ($000) $9,737 Avg Close — Range —
Q1 2025
Shares 96,185 Value ($000) $3,697 Avg Close — Range —
Q4 2024
Shares 39,179 Value ($000) $1,586 Avg Close — Range —