DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2023
Shares 6,201,623 Value ($000) $196,902 Avg Close — Range —
Q3 2023
Shares 6,123,355 Value ($000) $169,892 Avg Close — Range —
Q2 2023
Shares 5,945,375 Value ($000) $170,662 Avg Close — Range —
Q1 2023
Shares 5,761,921 Value ($000) $153,382 Avg Close — Range —