DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 88,898 Value ($000) $5,293 Avg Close — Range —
Q3 2025
Shares 58,799 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 55,741 Value ($000) $3,008 Avg Close — Range —
Q1 2025
Shares 57,126 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 7,198 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 7,261 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 8,009 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 7,983 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 6,743 Value ($000) $353 Avg Close — Range —