DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 55,894 Value ($000) $2,692 Avg Close Range
Q3 2025
Shares 63,114 Value ($000) $3,028 Avg Close Range
Q2 2025
Shares 76,154 Value ($000) $3,612 Avg Close Range
Q1 2025
Shares 92,937 Value ($000) $4,421 Avg Close Range
Q4 2024
Shares 94,642 Value ($000) $4,521 Avg Close Range
Q3 2024
Shares 99,711 Value ($000) $4,779 Avg Close Range
Q2 2024
Shares 97,457 Value ($000) $4,656 Avg Close Range
Q1 2024
Shares 97,987 Value ($000) $4,712 Avg Close Range
Q4 2023
Shares 97,583 Value ($000) $4,734 Avg Close Range
Q3 2023
Shares 119,435 Value ($000) $5,550 Avg Close Range
Q2 2023
Shares 117,609 Value ($000) $5,602 Avg Close Range
Q1 2023
Shares 122,490 Value ($000) $5,918 Avg Close Range
Q4 2022
Shares 154,454 Value ($000) $7,384 Avg Close Range