DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 270,707 Value ($000) $8,572 Avg Close — Range —
Q3 2025
Shares 284,546 Value ($000) $8,649 Avg Close — Range —
Q2 2025
Shares 296,694 Value ($000) $8,750 Avg Close — Range —
Q1 2025
Shares 264,591 Value ($000) $7,128 Avg Close — Range —
Q4 2024
Shares 249,990 Value ($000) $6,307 Avg Close — Range —
Q3 2024
Shares 223,903 Value ($000) $6,202 Avg Close — Range —
Q2 2024
Shares 206,801 Value ($000) $5,443 Avg Close — Range —
Q1 2024
Shares 192,236 Value ($000) $5,179 Avg Close — Range —
Q4 2023
Shares 333,404 Value ($000) $8,525 Avg Close — Range —
Q3 2023
Shares 296,128 Value ($000) $6,867 Avg Close — Range —
Q2 2023
Shares 262,793 Value ($000) $6,433 Avg Close — Range —
Q1 2023
Shares 229,524 Value ($000) $5,550 Avg Close — Range —
Q4 2022
Shares 68,293 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 51,306 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 40,009 Value ($000) $855 Avg Close — Range —