DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 60,396 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 60,775 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 60,773 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 63,972 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 71,322 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 72,985 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 77,061 Value ($000) $1,959 Avg Close — Range —
Q1 2024
Shares 81,255 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 169,429 Value ($000) $4,070 Avg Close — Range —
Q3 2023
Shares 177,168 Value ($000) $3,990 Avg Close — Range —
Q2 2023
Shares 150,718 Value ($000) $3,513 Avg Close — Range —
Q1 2023
Shares 166,352 Value ($000) $3,836 Avg Close — Range —
Q4 2022
Shares 112,832 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 129,968 Value ($000) $2,455 Avg Close — Range —
Q2 2022
Shares 117,404 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 49,287 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 30,394 Value ($000) $787 Avg Close — Range —