DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 22,227 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 23,192 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 23,637 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 21,994 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 22,424 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 23,720 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 24,805 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 26,291 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 555,597 Value ($000) $29,436 Avg Close — Range —
Q3 2023
Shares 576,464 Value ($000) $26,834 Avg Close — Range —
Q2 2023
Shares 630,720 Value ($000) $30,375 Avg Close — Range —
Q1 2023
Shares 637,917 Value ($000) $28,343 Avg Close — Range —
Q4 2022
Shares 682,977 Value ($000) $28,419 Avg Close — Range —
Q3 2022
Shares 764,994 Value ($000) $29,697 Avg Close — Range —
Q2 2022
Shares 649,708 Value ($000) $26,476 Avg Close — Range —
Q4 2021
Shares 25,004 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 15,389 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $844 Avg Close — Range —