DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 23,002 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,889 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,543 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,175 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,295 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,316 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,092 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,651 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,799 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,957 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,394 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 752 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 723 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $18 Avg Close — Range —