DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 240,475 Value ($000) $9,165 Avg Close — Range —
Q3 2025
Shares 18,797 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 12,111 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 9,994 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 10,585 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 10,585 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 28,735 Value ($000) $750 Avg Close — Range —