DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 38,198 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 38,188 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 38,175 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 38,175 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 38,175 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 41,135 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 41,135 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 43,515 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 43,515 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 43,515 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 43,515 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 40,340 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 40,340 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 36,580 Value ($000) $748 Avg Close — Range —