DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 13,679 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 11,797 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 5,788 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 6,127 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 19,797 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 9,647 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 19,790 Value ($000) $500 Avg Close — Range —