DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 7,045 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 5,712 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,712 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,712 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,082 Value ($000) $216 Avg Close — Range —