DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 108,392 Value ($000) $3,586 Avg Close Range
Q3 2025
Shares 107,895 Value ($000) $3,460 Avg Close Range
Q2 2025
Shares 103,913 Value ($000) $3,084 Avg Close Range
Q1 2025
Shares 101,179 Value ($000) $2,677 Avg Close Range
Q4 2024
Shares 96,258 Value ($000) $2,521 Avg Close Range
Q3 2024
Shares 84,955 Value ($000) $2,307 Avg Close Range
Q2 2024
Shares 72,246 Value ($000) $1,931 Avg Close Range
Q1 2024
Shares 68,616 Value ($000) $1,749 Avg Close Range
Q4 2023
Shares 66,852 Value ($000) $1,669 Avg Close Range
Q3 2023
Shares 45,664 Value ($000) $1,064 Avg Close Range
Q2 2023
Shares 45,419 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 45,142 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 46,959 Value ($000) $1,055 Avg Close Range