DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 67,764 Value ($000) $3,381 Avg Close — Range —
Q3 2025
Shares 67,764 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 67,764 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 67,764 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 67,959 Value ($000) $2,411 Avg Close — Range —