DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 79,945 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 79,923 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 79,910 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 79,910 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 79,910 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 85,875 Value ($000) $2,417 Avg Close — Range —
Q2 2024
Shares 85,875 Value ($000) $2,258 Avg Close — Range —
Q1 2024
Shares 89,675 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 89,675 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 89,675 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 89,675 Value ($000) $2,176 Avg Close — Range —
Q1 2023
Shares 83,575 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 83,575 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 76,875 Value ($000) $1,473 Avg Close — Range —