DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 25,461 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 25,708 Value ($000) $992 Avg Close — Range —