DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 6,315 Value ($000) $208 Avg Close Range
Q3 2025
Shares 5,096 Value ($000) $161 Avg Close Range
Q2 2025
Shares 3,428 Value ($000) $102 Avg Close Range
Q1 2025
Shares 3,597 Value ($000) $93 Avg Close Range
Q4 2024
Shares 3,430 Value ($000) $84 Avg Close Range