DIMENSIONAL ETF TRUST

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 173,952 Value ($000) $8,141 Avg Close — Range —
Q3 2025
Shares 89,893 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 92,631 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 50,275 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 92,895 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 108,485 Value ($000) $4,305 Avg Close — Range —
Q2 2024
Shares 168,998 Value ($000) $6,344 Avg Close — Range —
Q1 2024
Shares 172,205 Value ($000) $6,297 Avg Close — Range —
Q4 2023
Shares 184,645 Value ($000) $6,139 Avg Close — Range —
Q3 2023
Shares 188,440 Value ($000) $5,654 Avg Close — Range —
Q2 2023
Shares 183,213 Value ($000) $5,683 Avg Close — Range —
Q1 2023
Shares 3,266,072 Value ($000) $2,128 Avg Close — Range —
Q4 2022
Shares 189,477 Value ($000) $5,102 Avg Close — Range —
Q3 2022
Shares 244,322 Value ($000) $6,185 Avg Close — Range —
Q2 2022
Shares 258,342 Value ($000) $6,845 Avg Close — Range —
Q1 2022
Shares 258,187 Value ($000) $8,194 Avg Close — Range —
Q4 2021
Shares 225,930 Value ($000) $7,466 Avg Close — Range —
Q3 2021
Shares 141,995 Value ($000) $4,295 Avg Close — Range —
Q2 2021
Shares 113,010 Value ($000) $3,425 Avg Close — Range —
Q1 2021
Shares 96,330 Value ($000) $2,779 Avg Close — Range —
Q4 2020
Shares 41,910 Value ($000) $1,129 Avg Close — Range —