DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 53,179 Value ($000) $2,263 Avg Close — Range —
Q3 2025
Shares 52,679 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 60,498 Value ($000) $2,545 Avg Close — Range —
Q1 2025
Shares 60,498 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 62,349 Value ($000) $2,573 Avg Close — Range —