DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 134,359 Value ($000) $9,361 Avg Close — Range —
Q3 2025
Shares 25,540 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 25,395 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 25,395 Value ($000) $1,517 Avg Close — Range —