DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 2,107 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 467 Value ($000) $30 Avg Close — Range —