DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 30,200 Value ($000) $988 Avg Close Range
Q3 2025
Shares 30,200 Value ($000) $948 Avg Close Range
Q2 2025
Shares 30,200 Value ($000) $887 Avg Close Range
Q1 2025
Shares 30,200 Value ($000) $791 Avg Close Range
Q4 2024
Shares 31,835 Value ($000) $791 Avg Close Range
Q3 2024
Shares 31,835 Value ($000) $860 Avg Close Range
Q2 2024
Shares 31,835 Value ($000) $809 Avg Close Range
Q1 2024
Shares 31,835 Value ($000) $810 Avg Close Range
Q4 2023
Shares 42,935 Value ($000) $1,048 Avg Close Range
Q3 2023
Shares 63,943 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 63,943 Value ($000) $1,491 Avg Close Range
Q1 2023
Shares 53,138 Value ($000) $1,225 Avg Close Range