DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 206,028 Value ($000) $10,281 Avg Close — Range —
Q3 2025
Shares 43,523 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 41,972 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 42,523 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 7,394 Value ($000) $238 Avg Close — Range —