DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 12,089 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 12,089 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 12,089 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 12,089 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 12,089 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 12,089 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 12,089 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 12,089 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 12,089 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 12,089 Value ($000) $538 Avg Close — Range —