DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 471,369 Value ($000) $21,961 Avg Close — Range —
Q3 2025
Shares 462,483 Value ($000) $20,668 Avg Close — Range —
Q2 2025
Shares 454,608 Value ($000) $19,221 Avg Close — Range —
Q1 2025
Shares 449,579 Value ($000) $18,527 Avg Close — Range —
Q4 2024
Shares 445,818 Value ($000) $18,243 Avg Close — Range —
Q3 2024
Shares 439,587 Value ($000) $18,186 Avg Close — Range —
Q2 2024
Shares 439,226 Value ($000) $17,248 Avg Close — Range —
Q1 2024
Shares 437,382 Value ($000) $17,889 Avg Close — Range —
Q4 2023
Shares 436,928 Value ($000) $16,262 Avg Close — Range —
Q3 2023
Shares 426,130 Value ($000) $14,497 Avg Close — Range —
Q2 2023
Shares 423,960 Value ($000) $14,627 Avg Close — Range —
Q1 2023
Shares 423,075 Value ($000) $14,165 Avg Close — Range —
Q4 2022
Shares 418,645 Value ($000) $14,016 Avg Close — Range —