DIMENSIONAL ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 85,659 Value ($000) $4,009 Avg Close — Range —
Q3 2025
Shares 90,509 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 130,454 Value ($000) $5,526 Avg Close — Range —
Q1 2025
Shares 151,083 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 9,279 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 9,254 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 9,228 Value ($000) $337 Avg Close — Range —