DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 58,472 Value ($000) $2,489 Avg Close — Range —
Q3 2025
Shares 53,506 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 38,334 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 5,186 Value ($000) $214 Avg Close — Range —