DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 454,428 Value ($000) $21,790 Avg Close Range
Q3 2025
Shares 424,326 Value ($000) $20,448 Avg Close Range
Q2 2025
Shares 411,727 Value ($000) $19,767 Avg Close Range
Q1 2025
Shares 391,429 Value ($000) $18,601 Avg Close Range
Q4 2024
Shares 378,622 Value ($000) $17,750 Avg Close Range
Q3 2024
Shares 355,630 Value ($000) $16,800 Avg Close Range
Q2 2024
Shares 333,443 Value ($000) $15,672 Avg Close Range
Q1 2024
Shares 317,333 Value ($000) $14,927 Avg Close Range
Q4 2023
Shares 274,910 Value ($000) $12,924 Avg Close Range
Q3 2023
Shares 256,002 Value ($000) $11,873 Avg Close Range
Q2 2023
Shares 239,047 Value ($000) $11,080 Avg Close Range
Q1 2023
Shares 228,792 Value ($000) $10,675 Avg Close Range
Q4 2022
Shares 135,992 Value ($000) $6,268 Avg Close Range