DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 238,363 Value ($000) $9,437 Avg Close — Range —
Q3 2025
Shares 238,363 Value ($000) $9,194 Avg Close — Range —
Q2 2025
Shares 8,543 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 238,363 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 238,363 Value ($000) $8,245 Avg Close — Range —
Q3 2024
Shares 238,363 Value ($000) $8,173 Avg Close — Range —