DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 274,750 Value ($000) $9,399 Avg Close — Range —
Q3 2025
Shares 240,435 Value ($000) $7,910 Avg Close — Range —
Q2 2025
Shares 228,760 Value ($000) $7,096 Avg Close — Range —
Q1 2025
Shares 203,058 Value ($000) $6,207 Avg Close — Range —
Q4 2024
Shares 188,685 Value ($000) $5,666 Avg Close — Range —
Q3 2024
Shares 168,586 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 147,031 Value ($000) $4,251 Avg Close — Range —
Q1 2024
Shares 125,858 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 105,562 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 65,865 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 38,136 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 10,577 Value ($000) $260 Avg Close — Range —