DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 220,100 Value ($000) $8,388 Avg Close — Range —
Q3 2025
Shares 247,571 Value ($000) $8,999 Avg Close — Range —
Q2 2025
Shares 279,019 Value ($000) $8,714 Avg Close — Range —
Q1 2025
Shares 279,019 Value ($000) $8,714 Avg Close — Range —
Q4 2024
Shares 273,343 Value ($000) $7,982 Avg Close — Range —