DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 185,696 Value ($000) $9,266 Avg Close — Range —
Q3 2025
Shares 199,533 Value ($000) $9,202 Avg Close — Range —
Q2 2025
Shares 208,944 Value ($000) $8,949 Avg Close — Range —
Q1 2025
Shares 191,595 Value ($000) $7,541 Avg Close — Range —
Q4 2024
Shares 182,933 Value ($000) $6,490 Avg Close — Range —
Q3 2024
Shares 165,116 Value ($000) $6,288 Avg Close — Range —
Q2 2024
Shares 152,258 Value ($000) $5,472 Avg Close — Range —
Q1 2024
Shares 141,284 Value ($000) $5,192 Avg Close — Range —
Q4 2023
Shares 136,249 Value ($000) $4,626 Avg Close — Range —
Q3 2023
Shares 111,863 Value ($000) $3,649 Avg Close — Range —
Q2 2023
Shares 92,979 Value ($000) $3,054 Avg Close — Range —
Q1 2023
Shares 71,968 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 56,155 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 44,381 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 35,300 Value ($000) $1,020 Avg Close — Range —