DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2023
Shares 122,543 Value ($000) $3,744 Avg Close Range
Q3 2023
Shares 119,092 Value ($000) $3,500 Avg Close Range
Q2 2023
Shares 113,703 Value ($000) $3,461 Avg Close Range
Q1 2023
Shares 109,379 Value ($000) $3,269 Avg Close Range