DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 10,745 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 12,470 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 9,062 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 7,786 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,965 Value ($000) $273 Avg Close — Range —