DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 705,096 Value ($000) $26,815 Avg Close — Range —
Q3 2025
Shares 737,127 Value ($000) $27,841 Avg Close — Range —
Q2 2025
Shares 756,608 Value ($000) $26,905 Avg Close — Range —
Q1 2025
Shares 659,989 Value ($000) $21,872 Avg Close — Range —
Q4 2024
Shares 604,441 Value ($000) $20,424 Avg Close — Range —
Q3 2024
Shares 548,512 Value ($000) $18,688 Avg Close — Range —
Q2 2024
Shares 503,946 Value ($000) $16,121 Avg Close — Range —
Q1 2024
Shares 476,142 Value ($000) $15,051 Avg Close — Range —
Q4 2023
Shares 1,204,709 Value ($000) $35,358 Avg Close — Range —
Q3 2023
Shares 1,079,580 Value ($000) $27,734 Avg Close — Range —
Q2 2023
Shares 992,617 Value ($000) $26,344 Avg Close — Range —
Q1 2023
Shares 899,409 Value ($000) $22,611 Avg Close — Range —
Q4 2022
Shares 175,375 Value ($000) $4,211 Avg Close — Range —
Q3 2022
Shares 135,502 Value ($000) $2,892 Avg Close — Range —
Q2 2022
Shares 109,692 Value ($000) $2,468 Avg Close — Range —