DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 104,501 Value ($000) $4,137 Avg Close — Range —
Q3 2025
Shares 99,027 Value ($000) $3,819 Avg Close — Range —
Q2 2025
Shares 99,676 Value ($000) $3,288 Avg Close — Range —
Q1 2025
Shares 99,676 Value ($000) $3,288 Avg Close — Range —
Q4 2024
Shares 88,032 Value ($000) $3,045 Avg Close — Range —