DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 282,231 Value ($000) $9,192 Avg Close Range
Q3 2025
Shares 300,670 Value ($000) $9,480 Avg Close Range
Q2 2025
Shares 316,464 Value ($000) $9,162 Avg Close Range
Q1 2025
Shares 283,456 Value ($000) $7,339 Avg Close Range
Q4 2024
Shares 260,273 Value ($000) $6,603 Avg Close Range
Q3 2024
Shares 230,926 Value ($000) $6,330 Avg Close Range
Q2 2024
Shares 201,842 Value ($000) $5,222 Avg Close Range
Q1 2024
Shares 186,783 Value ($000) $4,617 Avg Close Range
Q4 2023
Shares 167,882 Value ($000) $3,937 Avg Close Range
Q3 2023
Shares 141,674 Value ($000) $3,198 Avg Close Range
Q2 2023
Shares 116,613 Value ($000) $2,736 Avg Close Range
Q1 2023
Shares 108,203 Value ($000) $2,491 Avg Close Range
Q4 2022
Shares 69,861 Value ($000) $1,533 Avg Close Range
Q3 2022
Shares 53,353 Value ($000) $1,072 Avg Close Range
Q2 2022
Shares 44,373 Value ($000) $1,028 Avg Close Range
Q1 2022
Shares 28,645 Value ($000) $752 Avg Close Range