DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 4,808 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,430 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,504 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,145 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 7,030 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 8,492 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,548 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 8,515 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 7,131 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,474 Value ($000) $217 Avg Close — Range —