DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q3 2025
Shares 4,787 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,756 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 4,740 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 5,117 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,014 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 6,558 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 6,574 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 6,562 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,702 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 7,417 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 26,747 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 30,887 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 35,436 Value ($000) $1,692 Avg Close — Range —