DIMENSIONAL ETF TRUST

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 590,327 Value ($000) $27,627 Avg Close — Range —
Q3 2025
Shares 621,615 Value ($000) $28,445 Avg Close — Range —
Q2 2025
Shares 646,574 Value ($000) $27,389 Avg Close — Range —
Q1 2025
Shares 549,305 Value ($000) $21,115 Avg Close — Range —
Q4 2024
Shares 507,512 Value ($000) $20,549 Avg Close — Range —
Q3 2024
Shares 510,351 Value ($000) $20,256 Avg Close — Range —
Q2 2024
Shares 527,454 Value ($000) $19,774 Avg Close — Range —
Q1 2024
Shares 529,817 Value ($000) $19,360 Avg Close — Range —
Q4 2023
Shares 538,534 Value ($000) $17,906 Avg Close — Range —
Q3 2023
Shares 500,163 Value ($000) $14,980 Avg Close — Range —
Q2 2023
Shares 510,918 Value ($000) $15,833 Avg Close — Range —
Q1 2023
Shares 513,384 Value ($000) $14,770 Avg Close — Range —
Q4 2022
Shares 507,614 Value ($000) $13,716 Avg Close — Range —
Q3 2022
Shares 507,732 Value ($000) $14,227 Avg Close — Range —
Q2 2022
Shares 580,671 Value ($000) $15,347 Avg Close — Range —
Q1 2022
Shares 597,128 Value ($000) $18,821 Avg Close — Range —
Q4 2021
Shares 124,255 Value ($000) $4,100 Avg Close — Range —
Q3 2021
Shares 63,729 Value ($000) $2,093 Avg Close — Range —