DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 194,503 Value ($000) $14,426 Avg Close Range
Q3 2025
Shares 102,378 Value ($000) $7,416 Avg Close Range
Q2 2025
Shares 60,215 Value ($000) $4,036 Avg Close Range
Q1 2025
Shares 19,464 Value ($000) $1,177 Avg Close Range