DIMENSIONAL ETF TRUST

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 113,718 Value ($000) $5,453 Avg Close — Range —
Q3 2025
Shares 106,670 Value ($000) $5,140 Avg Close — Range —
Q2 2025
Shares 74,162 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 38,480 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 7,454 Value ($000) $349 Avg Close — Range —