DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 39,252 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 55,937 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 59,347 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 59,347 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 55,854 Value ($000) $1,719 Avg Close — Range —