DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 674,139 Value ($000) $25,691 Avg Close — Range —
Q3 2025
Shares 707,996 Value ($000) $25,736 Avg Close — Range —
Q2 2025
Shares 740,189 Value ($000) $25,588 Avg Close — Range —
Q1 2025
Shares 648,925 Value ($000) $20,266 Avg Close — Range —
Q4 2024
Shares 607,071 Value ($000) $17,726 Avg Close — Range —
Q3 2024
Shares 534,433 Value ($000) $16,984 Avg Close — Range —
Q2 2024
Shares 481,486 Value ($000) $14,286 Avg Close — Range —
Q1 2024
Shares 481,100 Value ($000) $14,539 Avg Close — Range —
Q4 2023
Shares 438,068 Value ($000) $12,467 Avg Close — Range —
Q3 2023
Shares 377,026 Value ($000) $9,844 Avg Close — Range —
Q2 2023
Shares 304,813 Value ($000) $8,327 Avg Close — Range —
Q1 2023
Shares 226,000 Value ($000) $6,091 Avg Close — Range —
Q4 2022
Shares 177,040 Value ($000) $4,433 Avg Close — Range —
Q3 2022
Shares 141,728 Value ($000) $3,057 Avg Close — Range —
Q2 2022
Shares 108,681 Value ($000) $2,624 Avg Close — Range —
Q1 2022
Shares 71,445 Value ($000) $2,011 Avg Close — Range —