DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Legacy Wealth Management, Inc's Holding History (CIK: 0001488921)

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

Q4 2025
Shares 6,256 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 5,951 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,951 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 5,951 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,951 Value ($000) $204 Avg Close — Range —