DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 82,002 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 82,151 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 80,850 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 80,850 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 72,180 Value ($000) $1,865 Avg Close — Range —