DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 101,028 Value ($000) $7,039 Avg Close — Range —
Q3 2025
Shares 110,451 Value ($000) $7,561 Avg Close — Range —
Q2 2025
Shares 120,245 Value ($000) $7,185 Avg Close — Range —
Q1 2025
Shares 120,245 Value ($000) $7,185 Avg Close — Range —
Q4 2024
Shares 115,674 Value ($000) $7,528 Avg Close — Range —