DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 137,683 Value ($000) $6,444 Avg Close — Range —
Q3 2025
Shares 163,462 Value ($000) $7,480 Avg Close — Range —
Q2 2025
Shares 161,245 Value ($000) $6,198 Avg Close — Range —
Q1 2025
Shares 161,245 Value ($000) $6,198 Avg Close — Range —
Q4 2024
Shares 148,628 Value ($000) $6,018 Avg Close — Range —