DIMENSIONAL ETF TRUST

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

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 327,846 Value ($000) $15,343 Avg Close — Range —
Q3 2025
Shares 332,913 Value ($000) $15,234 Avg Close — Range —
Q2 2025
Shares 327,699 Value ($000) $13,881 Avg Close — Range —
Q1 2025
Shares 310,926 Value ($000) $11,952 Avg Close — Range —
Q4 2024
Shares 287,896 Value ($000) $11,657 Avg Close — Range —
Q3 2024
Shares 290,057 Value ($000) $11,422 Avg Close — Range —
Q2 2024
Shares 285,793 Value ($000) $10,714 Avg Close — Range —
Q1 2024
Shares 283,029 Value ($000) $10,342 Avg Close — Range —
Q4 2023
Shares 273,888 Value ($000) $9,107 Avg Close — Range —
Q3 2023
Shares 274,271 Value ($000) $8,214 Avg Close — Range —
Q2 2023
Shares 257,858 Value ($000) $7,991 Avg Close — Range —
Q1 2023
Shares 226,779 Value ($000) $6,524 Avg Close — Range —
Q4 2022
Shares 189,379 Value ($000) $5,117 Avg Close — Range —