DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 568,967 Value ($000) $21,683 Avg Close Range
Q3 2025
Shares 571,798 Value ($000) $20,785 Avg Close Range
Q2 2025
Shares 572,434 Value ($000) $19,789 Avg Close Range
Q1 2025
Shares 581,196 Value ($000) $18,151 Avg Close Range
Q4 2024
Shares 578,952 Value ($000) $16,905 Avg Close Range
Q3 2024
Shares 571,326 Value ($000) $17,237 Avg Close Range
Q2 2024
Shares 563,956 Value ($000) $16,733 Avg Close Range
Q1 2024
Shares 568,724 Value ($000) $17,187 Avg Close Range
Q4 2023
Shares 564,423 Value ($000) $16,165 Avg Close Range
Q3 2023
Shares 557,601 Value ($000) $14,559 Avg Close Range
Q2 2023
Shares 522,306 Value ($000) $14,269 Avg Close Range
Q1 2023
Shares 502,097 Value ($000) $13,532 Avg Close Range
Q4 2022
Shares 491,273 Value ($000) $12,301 Avg Close Range