DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 43,426 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 43,851 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 50,768 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 50,768 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 42,132 Value ($000) $1,103 Avg Close — Range —