DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 8,962 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 8,962 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 8,962 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 8,962 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 8,962 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 9,531 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 9,531 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 9,531 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 7,683 Value ($000) $286 Avg Close — Range —