DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 34,685 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 34,668 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 33,458 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 33,458 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 33,208 Value ($000) $1,557 Avg Close — Range —