DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 2,844 Value ($000) $198 Avg Close Range
Q3 2025
Shares 2,664 Value ($000) $182 Avg Close Range
Q2 2025
Shares 2,595 Value ($000) $165 Avg Close Range
Q1 2025
Shares 1,824 Value ($000) $109 Avg Close Range
Q4 2024
Shares 1,280 Value ($000) $83 Avg Close Range
Q2 2023
Shares 14,274 Value ($000) $782 Avg Close Range
Q2 2022
Shares 4,941 Value ($000) $237 Avg Close Range
Q4 2021
Shares 4,270 Value ($000) $256 Avg Close Range