DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 57,751 Value ($000) $3,438 Avg Close — Range —
Q3 2025
Shares 57,751 Value ($000) $3,362 Avg Close — Range —
Q2 2025
Shares 57,751 Value ($000) $3,116 Avg Close — Range —
Q1 2025
Shares 57,751 Value ($000) $2,974 Avg Close — Range —
Q4 2024
Shares 54,357 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 55,211 Value ($000) $3,071 Avg Close — Range —
Q2 2024
Shares 55,211 Value ($000) $2,864 Avg Close — Range —
Q1 2024
Shares 55,382 Value ($000) $3,014 Avg Close — Range —
Q4 2023
Shares 53,416 Value ($000) $2,795 Avg Close — Range —
Q3 2023
Shares 41,871 Value ($000) $1,913 Avg Close — Range —
Q2 2023
Shares 41,871 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 41,871 Value ($000) $1,863 Avg Close — Range —
Q4 2022
Shares 41,871 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 41,871 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 41,871 Value ($000) $1,684 Avg Close — Range —