DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 14,201 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 14,851 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 19,565 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 19,565 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 19,565 Value ($000) $480 Avg Close — Range —