DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 554,892 Value ($000) $21,968 Avg Close Range
Q3 2025
Shares 559,201 Value ($000) $21,568 Avg Close Range
Q2 2025
Shares 573,587 Value ($000) $20,557 Avg Close Range
Q1 2025
Shares 579,333 Value ($000) $19,112 Avg Close Range
Q4 2024
Shares 588,261 Value ($000) $20,348 Avg Close Range
Q3 2024
Shares 598,355 Value ($000) $20,350 Avg Close Range
Q2 2024
Shares 605,488 Value ($000) $19,521 Avg Close Range
Q1 2024
Shares 611,287 Value ($000) $19,531 Avg Close Range
Q4 2023
Shares 609,354 Value ($000) $17,811 Avg Close Range
Q3 2023
Shares 604,676 Value ($000) $15,843 Avg Close Range
Q2 2023
Shares 588,864 Value ($000) $15,988 Avg Close Range
Q1 2023
Shares 593,086 Value ($000) $15,112 Avg Close Range
Q4 2022
Shares 598,696 Value ($000) $14,536 Avg Close Range