DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 58,381 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 54,273 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 25,139 Value ($000) $1,602 Avg Close — Range —