DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 7,989 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 5,272 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 3,853 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 4,195 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 176,027 Value ($000) $8,268 Avg Close — Range —
Q3 2023
Shares 71,086 Value ($000) $3,297 Avg Close — Range —
Q2 2023
Shares 67,501 Value ($000) $3,129 Avg Close — Range —
Q1 2023
Shares 43,046 Value ($000) $2,009 Avg Close — Range —
Q4 2022
Shares 44,259 Value ($000) $2,040 Avg Close — Range —
Q3 2022
Shares 45,994 Value ($000) $2,116 Avg Close — Range —
Q2 2022
Shares 46,535 Value ($000) $2,182 Avg Close — Range —