DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 11,960 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 7,858 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 30,312 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 26,640 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 21,369 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 18,365 Value ($000) $423 Avg Close — Range —