DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 46,018 Value ($000) $2,740 Avg Close — Range —
Q3 2025
Shares 46,351 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 52,993 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 52,993 Value ($000) $2,729 Avg Close — Range —
Q4 2024
Shares 53,624 Value ($000) $2,985 Avg Close — Range —