DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 44,168 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 40,069 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 29,036 Value ($000) $1,041 Avg Close — Range —