DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 122,642 Value ($000) $3,994 Avg Close — Range —
Q3 2025
Shares 127,060 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 140,248 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 140,248 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 146,720 Value ($000) $3,722 Avg Close — Range —