DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 363,057 Value ($000) $11,883 Avg Close — Range —
Q3 2025
Shares 359,418 Value ($000) $11,279 Avg Close — Range —
Q2 2025
Shares 351,803 Value ($000) $10,332 Avg Close — Range —
Q1 2025
Shares 327,764 Value ($000) $8,587 Avg Close — Range —
Q4 2024
Shares 282,354 Value ($000) $7,019 Avg Close — Range —
Q3 2024
Shares 278,526 Value ($000) $7,523 Avg Close — Range —
Q2 2024
Shares 274,493 Value ($000) $6,978 Avg Close — Range —
Q1 2024
Shares 268,158 Value ($000) $6,822 Avg Close — Range —
Q4 2023
Shares 94,148 Value ($000) $2,299 Avg Close — Range —
Q3 2023
Shares 79,533 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 68,633 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 49,308 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 21,358 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 15,008 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 125,470 Value ($000) $2,690 Avg Close — Range —
Q1 2022
Shares 26,175 Value ($000) $653 Avg Close — Range —