DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 19,758 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 16,936 Value ($000) $816 Avg Close — Range —