DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 193,980 Value ($000) $6,318 Avg Close Range
Q3 2025
Shares 204,703 Value ($000) $6,454 Avg Close Range
Q2 2025
Shares 213,154 Value ($000) $6,171 Avg Close Range
Q1 2025
Shares 222,820 Value ($000) $5,769 Avg Close Range
Q4 2024
Shares 228,565 Value ($000) $5,799 Avg Close Range
Q3 2024
Shares 228,869 Value ($000) $6,051 Avg Close Range
Q2 2024
Shares 235,051 Value ($000) $6,081 Avg Close Range
Q1 2024
Shares 243,913 Value ($000) $6,030 Avg Close Range
Q4 2023
Shares 249,299 Value ($000) $6,011 Avg Close Range
Q3 2023
Shares 272,070 Value ($000) $6,141 Avg Close Range
Q2 2023
Shares 262,804 Value ($000) $6,165 Avg Close Range
Q1 2023
Shares 252,024 Value ($000) $5,802 Avg Close Range
Q4 2022
Shares 237,709 Value ($000) $5,218 Avg Close Range