DIMENSIONAL ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 13,852 Value ($000) $526 Avg Close Range
Q3 2025
Shares 14,861 Value ($000) $530 Avg Close Range
Q2 2025
Shares 16,934 Value ($000) $557 Avg Close Range
Q1 2025
Shares 17,697 Value ($000) $515 Avg Close Range