DIMENSIONAL ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,257,178 Value ($000) $105,636 Avg Close — Range —
Q3 2025
Shares 2,386,738 Value ($000) $109,217 Avg Close — Range —
Q2 2025
Shares 2,511,824 Value ($000) $106,401 Avg Close — Range —
Q1 2025
Shares 2,208,340 Value ($000) $84,889 Avg Close — Range —
Q4 2024
Shares 2,014,621 Value ($000) $81,572 Avg Close — Range —
Q3 2024
Shares 1,836,949 Value ($000) $72,909 Avg Close — Range —
Q2 2024
Shares 1,689,309 Value ($000) $63,332 Avg Close — Range —
Q1 2024
Shares 1,599,499 Value ($000) $58,446 Avg Close — Range —
Q4 2023
Shares 1,759,108 Value ($000) $59,651 Avg Close — Range —
Q3 2023
Shares 1,595,261 Value ($000) $47,778 Avg Close — Range —
Q2 2023
Shares 1,378,132 Value ($000) $42,708 Avg Close — Range —
Q1 2023
Shares 1,234,024 Value ($000) $35,503 Avg Close — Range —
Q4 2022
Shares 4,500,307 Value ($000) $121,598 Avg Close — Range —
Q3 2022
Shares 4,281,464 Value ($000) $107,679 Avg Close — Range —
Q2 2022
Shares 3,834,305 Value ($000) $101,341 Avg Close — Range —
Q1 2022
Shares 1,746,728 Value ($000) $55,057 Avg Close — Range —
Q4 2021
Shares 18,077 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 18,007 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 16,807 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 13,232 Value ($000) $373 Avg Close — Range —