DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 561,088 Value ($000) $21,383 Avg Close — Range —
Q3 2025
Shares 588,616 Value ($000) $21,396 Avg Close — Range —
Q2 2025
Shares 626,314 Value ($000) $21,652 Avg Close — Range —
Q1 2025
Shares 566,760 Value ($000) $17,700 Avg Close — Range —
Q4 2024
Shares 576,194 Value ($000) $16,825 Avg Close — Range —
Q3 2024
Shares 579,025 Value ($000) $18,401 Avg Close — Range —
Q2 2024
Shares 582,313 Value ($000) $17,277 Avg Close — Range —
Q1 2024
Shares 583,803 Value ($000) $17,643 Avg Close — Range —
Q4 2023
Shares 608,844 Value ($000) $17,437 Avg Close — Range —
Q3 2023
Shares 503,102 Value ($000) $13,136 Avg Close — Range —
Q2 2023
Shares 499,559 Value ($000) $13,648 Avg Close — Range —
Q1 2023
Shares 511,975 Value ($000) $13,798 Avg Close — Range —
Q4 2022
Shares 508,062 Value ($000) $12,722 Avg Close — Range —
Q3 2022
Shares 508,249 Value ($000) $12,782 Avg Close — Range —
Q2 2022
Shares 486,555 Value ($000) $11,745 Avg Close — Range —
Q1 2022
Shares 419,161 Value ($000) $11,799 Avg Close — Range —
Q4 2021
Shares 126,792 Value ($000) $3,749 Avg Close — Range —
Q3 2021
Shares 56,766 Value ($000) $1,704 Avg Close — Range —