DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 271,346 Value ($000) $9,155 Avg Close Range
Q3 2025
Shares 288,101 Value ($000) $9,188 Avg Close Range
Q2 2025
Shares 301,362 Value ($000) $9,038 Avg Close Range
Q1 2025
Shares 267,368 Value ($000) $7,232 Avg Close Range
Q4 2024
Shares 244,593 Value ($000) $6,411 Avg Close Range
Q3 2024
Shares 216,376 Value ($000) $6,158 Avg Close Range
Q2 2024
Shares 195,928 Value ($000) $5,388 Avg Close Range
Q1 2024
Shares 183,794 Value ($000) $4,771 Avg Close Range
Q4 2023
Shares 269,485 Value ($000) $6,627 Avg Close Range
Q3 2023
Shares 240,680 Value ($000) $5,697 Avg Close Range
Q2 2023
Shares 209,884 Value ($000) $5,115 Avg Close Range
Q1 2023
Shares 178,759 Value ($000) $4,179 Avg Close Range
Q4 2022
Shares 65,514 Value ($000) $1,481 Avg Close Range
Q3 2022
Shares 49,218 Value ($000) $1,011 Avg Close Range