DIMENSIONAL ETF TRUST

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 290,800 Value ($000) $9,471 Avg Close — Range —
Q3 2025
Shares 342,379 Value ($000) $10,795 Avg Close — Range —
Q2 2025
Shares 335,772 Value ($000) $9,721 Avg Close — Range —
Q1 2025
Shares 312,026 Value ($000) $8,078 Avg Close — Range —
Q4 2024
Shares 272,739 Value ($000) $6,919 Avg Close — Range —
Q3 2024
Shares 236,248 Value ($000) $6,476 Avg Close — Range —
Q2 2024
Shares 180,374 Value ($000) $4,666 Avg Close — Range —
Q1 2024
Shares 133,809 Value ($000) $3,308 Avg Close — Range —
Q4 2023
Shares 98,559 Value ($000) $2,376 Avg Close — Range —