DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 74,641 Value ($000) $2,455 Avg Close Range
Q3 2025
Shares 74,034 Value ($000) $2,357 Avg Close Range
Q2 2025
Shares 73,342 Value ($000) $2,158 Avg Close Range
Q1 2025
Shares 78,316 Value ($000) $2,205 Avg Close Range
Q4 2024
Shares 77,109 Value ($000) $2,373 Avg Close Range
Q3 2024
Shares 73,516 Value ($000) $2,233 Avg Close Range
Q2 2024
Shares 67,877 Value ($000) $1,954 Avg Close Range
Q1 2024
Shares 61,432 Value ($000) $1,849 Avg Close Range
Q4 2023
Shares 47,175 Value ($000) $1,374 Avg Close Range
Q3 2023
Shares 38,023 Value ($000) $964 Avg Close Range
Q2 2023
Shares 31,180 Value ($000) $801 Avg Close Range