DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 117,039 Value ($000) $3,831 Avg Close — Range —
Q3 2025
Shares 59,128 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 85,278 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 95,823 Value ($000) $2,511 Avg Close — Range —