DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 11,772 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 13,193 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 13,193 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 13,193 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 13,193 Value ($000) $351 Avg Close — Range —