DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 126,630 Value ($000) $4,826 Avg Close — Range —
Q3 2025
Shares 117,760 Value ($000) $4,281 Avg Close — Range —
Q2 2025
Shares 82,389 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 35,210 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 15,422 Value ($000) $450 Avg Close — Range —