DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 139,229 Value ($000) $5,512 Avg Close — Range —
Q3 2025
Shares 118,914 Value ($000) $4,586 Avg Close — Range —
Q2 2025
Shares 92,009 Value ($000) $3,298 Avg Close — Range —
Q1 2025
Shares 72,103 Value ($000) $2,379 Avg Close — Range —
Q4 2024
Shares 76,395 Value ($000) $2,642 Avg Close — Range —
Q3 2024
Shares 107,627 Value ($000) $3,691 Avg Close — Range —
Q2 2024
Shares 92,299 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 98,541 Value ($000) $3,148 Avg Close — Range —
Q4 2023
Shares 547,928 Value ($000) $16,213 Avg Close — Range —
Q3 2023
Shares 456,172 Value ($000) $11,952 Avg Close — Range —
Q2 2023
Shares 307,752 Value ($000) $8,355 Avg Close — Range —
Q1 2023
Shares 298,984 Value ($000) $7,618 Avg Close — Range —
Q4 2022
Shares 142,391 Value ($000) $3,457 Avg Close — Range —
Q3 2022
Shares 162,987 Value ($000) $3,625 Avg Close — Range —
Q2 2022
Shares 148,544 Value ($000) $3,461 Avg Close — Range —
Q4 2021
Shares 92,872 Value ($000) $2,691 Avg Close — Range —
Q3 2021
Shares 77,272 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 98,168 Value ($000) $2,649 Avg Close — Range —