DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 93,597 Value ($000) $3,225 Avg Close Range
Q3 2025
Shares 84,806 Value ($000) $2,781 Avg Close Range
Q2 2025
Shares 81,687 Value ($000) $2,540 Avg Close Range
Q1 2025
Shares 63,773 Value ($000) $1,771 Avg Close Range
Q4 2024
Shares 57,744 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 36,309 Value ($000) $971 Avg Close Range
Q2 2024
Shares 33,300 Value ($000) $875 Avg Close Range
Q1 2024
Shares 31,472 Value ($000) $842 Avg Close Range
Q4 2023
Shares 30,800 Value ($000) $786 Avg Close Range