DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 164,072 Value ($000) $3,757 Avg Close Range
Q3 2025
Shares 168,292 Value ($000) $4,014 Avg Close Range
Q2 2025
Shares 172,471 Value ($000) $4,046 Avg Close Range
Q1 2025
Shares 150,987 Value ($000) $3,589 Avg Close Range
Q4 2024
Shares 138,466 Value ($000) $3,222 Avg Close Range
Q3 2024
Shares 135,475 Value ($000) $3,474 Avg Close Range
Q2 2024
Shares 124,693 Value ($000) $2,756 Avg Close Range
Q1 2024
Shares 115,099 Value ($000) $2,575 Avg Close Range
Q4 2023
Shares 549,220 Value ($000) $12,028 Avg Close Range
Q3 2023
Shares 412,189 Value ($000) $8,046 Avg Close Range
Q2 2023
Shares 379,619 Value ($000) $8,169 Avg Close Range
Q1 2023
Shares 349,484 Value ($000) $7,510 Avg Close Range
Q4 2022
Shares 47,475 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 34,736 Value ($000) $714 Avg Close Range
Q2 2022
Shares 27,671 Value ($000) $639 Avg Close Range