DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 564,672 Value ($000) $30,532 Avg Close — Range —
Q3 2025
Shares 565,628 Value ($000) $31,432 Avg Close — Range —
Q2 2025
Shares 629,014 Value ($000) $34,275 Avg Close — Range —
Q1 2025
Shares 543,953 Value ($000) $29,063 Avg Close — Range —
Q4 2024
Shares 512,313 Value ($000) $27,066 Avg Close — Range —
Q3 2024
Shares 469,851 Value ($000) $25,889 Avg Close — Range —
Q2 2024
Shares 424,304 Value ($000) $22,450 Avg Close — Range —