DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 14,338 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 14,338 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 23,710 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 12,578 Value ($000) $638 Avg Close — Range —