DIMENSIONAL ETF TRUST

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

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 42,517 Value ($000) $1,990 Avg Close Range
Q3 2025
Shares 42,517 Value ($000) $1,946 Avg Close Range
Q2 2025
Shares 42,517 Value ($000) $1,801 Avg Close Range
Q1 2025
Shares 42,517 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 58,287 Value ($000) $2,360 Avg Close Range
Q3 2024
Shares 58,287 Value ($000) $2,313 Avg Close Range
Q2 2024
Shares 58,287 Value ($000) $2,185 Avg Close Range
Q1 2024
Shares 58,336 Value ($000) $2,132 Avg Close Range
Q4 2023
Shares 58,336 Value ($000) $1,940 Avg Close Range
Q3 2023
Shares 88,000 Value ($000) $2,636 Avg Close Range
Q2 2023
Shares 88,000 Value ($000) $2,727 Avg Close Range
Q1 2023
Shares 73,005 Value ($000) $2,100 Avg Close Range