DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 28,508 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 27,786 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 20,039 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 20,039 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 11,508 Value ($000) $346 Avg Close — Range —