DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 147,057 Value ($000) $6,851 Avg Close — Range —
Q3 2025
Shares 163,952 Value ($000) $7,327 Avg Close — Range —
Q2 2025
Shares 173,864 Value ($000) $7,165 Avg Close — Range —
Q1 2025
Shares 173,864 Value ($000) $7,165 Avg Close — Range —
Q4 2024
Shares 175,749 Value ($000) $7,192 Avg Close — Range —