DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 29,151 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 47,523 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 51,737 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 51,737 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 50,355 Value ($000) $1,172 Avg Close — Range —