DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 7,544 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 5,842 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 3,438 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 640,618 Value ($000) $18,399 Avg Close — Range —
Q3 2023
Shares 618,413 Value ($000) $15,671 Avg Close — Range —
Q2 2023
Shares 592,098 Value ($000) $15,217 Avg Close — Range —
Q1 2023
Shares 564,059 Value ($000) $14,062 Avg Close — Range —