DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 22,603 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 21,191 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 16,747 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 18,112 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 16,587 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 16,304 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 13,240 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 12,167 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 10,662 Value ($000) $274 Avg Close — Range —