DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 47,600 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 51,072 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 39,711 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 38,944 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 24,393 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 23,546 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 22,491 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 20,746 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 27,563 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 17,464 Value ($000) $456 Avg Close — Range —