DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 427,364 Value ($000) $25,445 Avg Close — Range —
Q3 2025
Shares 444,646 Value ($000) $25,883 Avg Close — Range —
Q2 2025
Shares 465,775 Value ($000) $25,133 Avg Close — Range —
Q1 2025
Shares 397,554 Value ($000) $20,470 Avg Close — Range —
Q4 2024
Shares 360,124 Value ($000) $20,045 Avg Close — Range —
Q3 2024
Shares 324,581 Value ($000) $18,056 Avg Close — Range —
Q2 2024
Shares 292,074 Value ($000) $15,150 Avg Close — Range —
Q1 2024
Shares 273,884 Value ($000) $14,908 Avg Close — Range —
Q4 2023
Shares 255,865 Value ($000) $13,198 Avg Close — Range —
Q3 2023
Shares 222,939 Value ($000) $10,186 Avg Close — Range —
Q2 2023
Shares 187,211 Value ($000) $8,685 Avg Close — Range —
Q1 2023
Shares 145,128 Value ($000) $6,458 Avg Close — Range —
Q4 2022
Shares 114,001 Value ($000) $5,010 Avg Close — Range —
Q3 2022
Shares 94,154 Value ($000) $3,669 Avg Close — Range —
Q2 2022
Shares 82,032 Value ($000) $3,299 Avg Close — Range —
Q4 2021
Shares 13,730 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 9,545 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 9,921 Value ($000) $444 Avg Close — Range —