DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 324,982 Value ($000) $13,831 Avg Close Range
Q3 2025
Shares 306,810 Value ($000) $13,119 Avg Close Range
Q2 2025
Shares 294,699 Value ($000) $12,454 Avg Close Range
Q1 2025
Shares 275,409 Value ($000) $11,584 Avg Close Range
Q4 2024
Shares 259,187 Value ($000) $10,697 Avg Close Range
Q3 2024
Shares 247,232 Value ($000) $10,369 Avg Close Range
Q2 2024
Shares 207,658 Value ($000) $8,626 Avg Close Range
Q1 2024
Shares 188,023 Value ($000) $7,888 Avg Close Range
Q4 2023
Shares 153,475 Value ($000) $6,507 Avg Close Range
Q3 2023
Shares 147,369 Value ($000) $5,949 Avg Close Range
Q2 2023
Shares 141,294 Value ($000) $5,896 Avg Close Range
Q1 2023
Shares 133,193 Value ($000) $5,661 Avg Close Range
Q4 2022
Shares 66,996 Value ($000) $2,782 Avg Close Range