DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 92,854 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 81,116 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 78,142 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 78,142 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 59,996 Value ($000) $1,532 Avg Close — Range —