DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,386 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 153,032 Value ($000) $3,887 Avg Close — Range —
Q3 2023
Shares 148,431 Value ($000) $3,530 Avg Close — Range —
Q2 2023
Shares 142,047 Value ($000) $3,359 Avg Close — Range —
Q1 2023
Shares 135,444 Value ($000) $3,224 Avg Close — Range —