DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,203 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 9,443 Value ($000) $404 Avg Close — Range —